| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-07 | 2025-02-20 | 2024-02-20 | 2023-02-16 | 2022-02-17 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -95.09 | -94.32 | -90.36 | -93.38 | -74.98 | -24.57 | -33.53 |
| Cash From Operating Activities | 10.53 | 18.51 | 25.63 | -5.38 | -31.71 | -10.39 | -16.04 |
| Depreciation and Amortization | 6.94 | 6.11 | 5.62 | 4.66 | 3.09 | 1.69 | 0.72 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 99.55 | 100 | 88.28 | 67.22 | 34.39 | 16.55 | 7.33 |
| Other Non-Cash Items | 41.1 | 4.27 | 3.62 | 3.77 | -0.377 | 0.251 | 0.13 |
| Changes in Working Capital | -5.78 | 2.43 | 18.47 | 12.34 | 6.16 | -4.32 | 9.31 |
| Accounts Receivable | -11.25 | 2.21 | -8.45 | -2.43 | -3.03 | -5.56 | -1.17 |
| Inventory | 0 | 0 | 0 | 0 | -8.98 | -5.04 | 2.28 |
| Accounts Payable | -12.55 | -1.99 | 2.5 | -2.88 | -1.05 | 2.41 | 0.486 |
| Deferred Revenue | 18.03 | 2.21 | 24.42 | 17.65 | 19.23 | 3.87 | 7.72 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -124.8 | -75.37 | 9.32 | -89.39 | -1.5 | -5.91 | -0.648 |
| Investments in Property Plant and Equipment | -3.59 | -1.73 | -1.28 | -5.81 | -3.22 | -2.21 | -0.648 |
| Payments for Acquisitions | -16.07 | -16.07 | 0 | -0.394 | 1.72 | -3.7 | 0 |
| Purchases of Securities | -161.7 | -146.3 | 0 | -83.19 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 26.05 | 93.75 | 12.5 | 2.18 | 0 | 0 | 0 |
| Other Investing Activities | 44.55 | -5.05 | -1.9 | -2.18 | -1.69 | -1.22 | 0 |
| Cash From Financing Activities | -20.24 | -19.94 | -4.94 | 5.83 | 222.6 | 54.24 | 0.874 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 1.46 | 0 | 3.97 | 6.91 | 199.8 | 54.24 | 0.874 |
| Common Stock Repurchased | -7.4 | 0 | -22.98 | -19.07 | -144.4 | -1.3 | -0.317 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -20.24 | -19.94 | -4.94 | 5.83 | 222.6 | 54.24 | 0.874 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -150.3 | -76.8 | 30.01 | -88.95 | 189.4 | 37.95 | -15.81 |
| Cash at Beginning of Period | 282.3 | 249.4 | 219.3 | 308.3 | 118.9 | 80.92 | 96.73 |
| Cash at End of Period | 132.1 | 172.6 | 249.4 | 219.3 | 308.3 | 118.9 | 80.92 |
| Free Cash Flow | 6.18 | 16.78 | 22.45 | -11.19 | -34.94 | -12.6 | -16.68 |
| Operating Cash Flow | 10.53 | 18.51 | 25.63 | -5.38 | -31.71 | -10.39 | -16.04 |
| Capital Expenditure | -4.35 | -1.73 | -3.18 | -5.81 | -3.22 | -2.21 | -0.648 |
