Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
---|---|---|---|---|---|---|---|---|
Report Filing: | 2024-04-30 | 2023-04-28 | 2022-04-29 | 2021-04-19 | 2020-04-29 | 2019-04-15 | 2017-12-31 | |
Net Income/Starting Line | -4.34 | -11.5 | -27.1 | 4.92 | -20.1 | -15.1 | -2.55 | |
Cash From Operating Activities | -7.72 | -12.3 | -14.7 | -15.9 | -13.4 | -10.0 | -5.78 | |
Depreciation and Amortization | 1.13 | 1.21 | 1.19 | 1.33 | 1.30 | 0.68 | 0.06 | |
Deferred Income Tax | 0.00 | 0.00 | 7.96 | -24.5 | -1.53 | 0.00 | 0.00 | |
Stock Based Compensation | 1.27 | 1.65 | 1.68 | 1.48 | 1.61 | 0.00 | 0.00 | |
Other Non-Cash Items | -6.18 | -5.05 | 0.61 | 0.75 | 4.14 | 4.81 | -2.93 | |
Changes in Working Capital | 0.41 | 1.40 | 1.02 | 0.05 | 1.22 | -0.39 | -0.20 | |
Accounts Receivable | 0.42 | -0.10 | -0.02 | -0.02 | -0.04 | 0.00 | -0.05 | |
Inventory | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | |
Accounts Payable | 0.40 | 1.92 | 0.86 | 0.80 | 0.99 | 0.06 | 0.00 | |
Deferred Revenue | -0.42 | -1.83 | 0.18 | -0.73 | 0.27 | -0.41 | -0.15 | |
Other Working Capital | 0.00 | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash From Investing Activities | 0.62 | 2.44 | 16.5 | 1.84 | -0.11 | -6.06 | 12.8 | |
Investments in Property Plant and Equipment | 0.00 | -0.19 | -0.14 | -0.16 | -1.11 | -6.06 | -3.06 | |
Payments for Acquisitions | 0.02 | 0.00 | -0.11 | 25.2 | 0.27 | 0.42 | 0.00 | |
Purchases of Securities | 0.00 | 0.13 | -0.01 | -25.2 | -0.20 | -0.50 | 0.00 | |
Sales and Maturities of Investments | 0.09 | 0.00 | 20.1 | 0.95 | 1.00 | 0.00 | 16.0 | |
Other Investing Activities | 0.52 | 2.50 | -3.35 | 1.05 | -0.07 | 0.08 | -0.19 | |
Cash From Financing Activities | 4.09 | 6.63 | 2.78 | 12.4 | -7.32 | 25.5 | 9.08 | |
Debt Repayment | 2.55 | 6.45 | -2.04 | -4.36 | -7.32 | 16.1 | 0.48 | |
Common Stock Issued | 1.58 | 0.01 | 4.00 | 17.5 | 0.00 | 11.1 | 8.60 | |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends Paid | 0.00 | 0.00 | 0.00 | -0.76 | 0.00 | 0.00 | 0.00 | |
Other Financing Activities | -0.04 | 0.17 | 0.82 | -0.72 | 0.00 | -1.64 | 0.00 | |
Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Change in Cash | -3.01 | -3.25 | 4.64 | -1.67 | -20.8 | 9.38 | 16.1 | |
Cash at Beginning of Period | 5.01 | 8.26 | 3.63 | 5.29 | 26.1 | 16.7 | 0.62 | |
Cash at End of Period | 2.01 | 5.01 | 8.26 | 3.63 | 5.29 | 26.1 | 16.7 | |
Free Cash Flow | -7.73 | -12.5 | -14.8 | -16.1 | -14.5 | -16.1 | -8.84 | |
Operating Cash Flow | -7.72 | -12.3 | -14.7 | -15.9 | -13.4 | -10.0 | -5.78 | |
Capital Expenditure | 0.00 | -0.19 | -0.14 | -0.16 | -1.11 | -6.06 | -3.06 |