| Period Ending: |
LTM
(Last Twelve Months) |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
2012
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-09-30 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2022-04-29 | 2021-09-30 | 2021-06-30 |
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|
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| Net Income/Starting Line | -19.96 | -20.8 | -7.05 | -14.49 | 22.37 | -17.21 | -6.8 |
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| Cash From Operating Activities | 108.3 | 14.34 | -5.96 | -7.54 | 107.4 | -124.3 | 29.7 |
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| Depreciation and Amortization | 62.18 | 16.98 | 14.87 | 14.83 | 15.51 | 13.16 | 11.02 |
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| Deferred Income Tax | -2.93 | 2.19 | -0.419 | -11.11 | 6.41 | -16.01 | 0.195 |
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| Stock Based Compensation | 11.37 | 2.9 | 2.88 | 3.15 | 2.44 | 2.69 | 1.95 |
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| Other Non-Cash Items | -17.7 | 10.71 | 2.29 | 13.79 | -44.49 | 11.8 | 10.93 |
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| Changes in Working Capital | 75.31 | 2.36 | -18.52 | -13.72 | 105.2 | -118.8 | 12.4 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | -28.58 | -3.06 | -6.35 | -5.85 | -13.33 | -0.988 | 0.357 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 103.9 | 5.42 | -12.18 | -7.87 | 118.5 | -117.8 | 12.04 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -17.7 | -16.43 | -0.222 | -0.421 | -0.621 | 107.8 | -0.31 |
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| Investments in Property Plant and Equipment | -1.62 | -0.333 | -0.245 | -0.423 | -0.623 | -0.124 | -0.311 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -16.07 | -16.1 | 0.023 | 0.002 | 0.002 | 107.9 | -0.305 |
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| Cash From Financing Activities | -128.1 | -5.06 | -3.48 | -2.67 | -116.9 | -1.75 | -4.89 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -128.1 | -5.06 | -3.48 | -2.67 | -116.9 | -1.75 | -4.89 |
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| Effect of Forex Changes on Cash | -2.21 | -0.182 | -1.83 | -0.175 | -0.025 | -1.5 | -0.099 |
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| Net Change in Cash | -29.63 | -7.33 | -11.49 | -10.81 | -10.14 | -19.77 | 24.39 |
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| Cash at Beginning of Period | 113 | 90.73 | 102.2 | 113 | 123.2 | 142.9 | 118.6 |
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| Cash at End of Period | 83.4 | 83.4 | 90.73 | 102.2 | 113 | 123.2 | 142.9 |
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| Free Cash Flow | 106.6 | 14 | -6.2 | -7.96 | 106.8 | -124.5 | 29.39 |
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| Operating Cash Flow | 108.3 | 14.34 | -5.96 | -7.54 | 107.4 | -124.3 | 29.7 |
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| Capital Expenditure | -1.62 | -0.333 | -0.245 | -0.423 | -0.623 | -0.124 | -0.311 |
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