| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-09-30 | 2022-04-29 | 2021-04-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-12-31 |
| Net Income/Starting Line | -19.96 | -18.17 | -104.5 | -65.53 | -29.49 | -31.36 | -8.21 | -39.93 | -2.93 | -3.51 | -0.275 | -0.281 | -0.282 | -0.46 | -3.28 | -2.43 |
| Cash From Operating Activities | 108.3 | 15.53 | 26.89 | -37.5 | -14.95 | -14.23 | -6.43 | -3.79 | -2.07 | -1.08 | -0.395 | -0.286 | -0.256 | -0.385 | -3.01 | -1.95 |
| Depreciation and Amortization | 62.18 | 50.74 | 44.47 | 12.65 | 0.355 | 0.311 | 0.204 | 0.006 | 0.006 | 0.005 | 0 | 0.1 | 0.148 | 0.145 | 0.224 | 0.161 |
| Deferred Income Tax | -2.93 | -13.36 | -0.535 | -1.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 11.37 | 8.34 | 4.73 | 0.841 | 0.794 | 0.678 | 0.241 | 0.129 | 0.464 | 0.392 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -17.7 | -4.19 | 87.15 | 28.09 | 12 | 14.31 | 1.15 | 36.59 | 0 | 1.23 | -0.062 | -0.1 | -0.148 | -0.07 | -0.04 | 0.014 |
| Changes in Working Capital | 75.31 | -7.84 | -4.39 | -11.88 | 1.39 | 1.82 | 0.187 | -0.593 | 0.395 | 0.808 | -0.058 | -0.005 | 0.026 | 0 | 0.083 | 0.302 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -28.58 | -13.29 | -10.61 | -5.89 | -0.898 | -0.376 | -0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 103.9 | 5.45 | 6.22 | -5.99 | 2.29 | 2.2 | 0.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0.593 | 0.395 | 0.808 | -0.058 | -0.005 | 0.026 | 0 | 0.083 | 0.302 |
| Cash From Investing Activities | -17.7 | 106.4 | -2.38 | 24.43 | -0.243 | -0.379 | 2.59 | 3.15 | -27.19 | -4.13 | 0.632 | 0.288 | 0.107 | 0.006 | -0.782 | -1.06 |
| Investments in Property Plant and Equipment | -1.62 | -1.54 | -2.47 | -0.652 | -0.229 | -0.396 | -0.013 | -17.44 | -0.007 | -0.015 | 0 | 0 | -0.008 | -0.001 | -0.772 | -0.756 |
| Payments for Acquisitions | 0 | 107.9 | 0 | 24.98 | 0 | 0 | -10.03 | 0 | 0 | -0.919 | 0 | 0 | 0 | 0 | -0.058 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -16.07 | 0.005 | 0.087 | 0.092 | -0.014 | 0.017 | 12.62 | 3.15 | -27.18 | -3.19 | 0.632 | 0.288 | 0.115 | 0.007 | 0.048 | -0.305 |
| Cash From Financing Activities | -128.1 | -125.4 | 26.03 | 65.94 | 3.18 | 29.21 | 12.36 | 0 | 14.97 | 34.66 | 0 | 0 | -0.13 | 0.666 | 3.64 | 3.23 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 4.7 | 37.93 | 63.01 | 0 | 17.27 | 11.83 | 0 | 14.97 | 35.69 | 0 | 0 | 0 | 0.43 | 3.16 | 2.71 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -128.1 | -125.4 | 26.03 | 65.94 | 3.18 | 29.21 | 12.36 | 0 | 0 | 34.66 | 0 | 0 | -0.13 | 0.666 | 0.666 | 3.64 |
| Effect of Forex Changes on Cash | -2.21 | -2.27 | 1.03 | 3.13 | -0.23 | 0.089 | 0.004 | 0.004 | 0.175 | 1.07 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -29.63 | -5.77 | 51.57 | 56 | -12.24 | -1.58 | 8.52 | -0.638 | -14.11 | 30.52 | 0.237 | 0.002 | -0.232 | 0.287 | -0.157 | 0.22 |
| Cash at Beginning of Period | 113 | 118.8 | 67.23 | 11.23 | 23.46 | 9.92 | 0.18 | 17.43 | 31.54 | 0.982 | 0.002 | -0 | 0.274 | -0.026 | 0.121 | 1 |
| Cash at End of Period | 83.4 | 113 | 118.8 | 67.23 | 11.22 | 8.35 | 8.7 | 16.79 | 17.43 | 31.51 | 0.239 | 0.002 | 0.042 | 0.261 | -0.036 | 1.22 |
| Free Cash Flow | 106.6 | 13.99 | 24.43 | -38.15 | -15.18 | -14.63 | -6.44 | -21.24 | -2.08 | -1.09 | -0.395 | -0.286 | -0.264 | -0.387 | -3.78 | -2.71 |
| Operating Cash Flow | 108.3 | 15.53 | 26.89 | -37.5 | -14.95 | -14.23 | -6.43 | -3.79 | -2.07 | -1.08 | -0.395 | -0.286 | -0.256 | -0.385 | -3.01 | -1.95 |
| Capital Expenditure | -1.62 | -1.54 | -2.47 | -0.652 | -0.229 | -0.396 | -0.013 | -17.44 | -0.007 | -0.015 | 0 | 0 | -0.008 | -0.001 | -0.772 | -0.756 |
