| 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 | 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 | -2.82 | -4.34 | -11.53 | -27.11 | 4.92 | -20.12 | -15.13 | -2.55 |
| Cash From Operating Activities | -7.78 | -7.72 | -12.32 | -14.65 | -15.93 | -13.38 | -10.04 | -5.78 |
| Depreciation and Amortization | 1.13 | 1.13 | 1.21 | 1.19 | 1.33 | 1.3 | 0.682 | 0.059 |
| Deferred Income Tax | 0 | 0 | 0 | 7.96 | -24.46 | -1.53 | 0 | 0 |
| Stock Based Compensation | 0 | 1.27 | 1.65 | 1.68 | 1.48 | 1.61 | 0 | 0 |
| Other Non-Cash Items | -5.17 | -6.18 | -5.05 | 0.609 | 0.751 | 4.14 | 4.81 | -2.93 |
| Changes in Working Capital | 0.407 | 0.407 | 1.4 | 1.02 | 0.046 | 1.22 | -0.39 | -0.195 |
| Accounts Receivable | 0.127 | 0.417 | -0.096 | -0.017 | -0.022 | -0.038 | -0.003 | -0.048 |
| Inventory | 0.015 | 0.015 | 0.008 | 0.003 | -0.005 | -0.004 | -0.031 | 0 |
| Accounts Payable | 0 | 0.399 | 1.92 | 0.855 | 0.801 | 0.986 | 0.059 | 0 |
| Deferred Revenue | 0.265 | -0.423 | -1.83 | 0.176 | -0.729 | 0.272 | -0.415 | -0.147 |
| Other Working Capital | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0.625 | 0.625 | 2.44 | 16.51 | 1.84 | -0.108 | -6.06 | 12.8 |
| Investments in Property Plant and Equipment | -0.003 | -0.003 | -0.187 | -0.138 | -0.161 | -1.11 | -6.06 | -3.06 |
| Payments for Acquisitions | 0.015 | 0.015 | 0 | -0.114 | 25.24 | 0.27 | 0.418 | 0 |
| Purchases of Securities | 0 | 0 | 0.134 | -0.006 | -25.24 | -0.2 | -0.502 | 0 |
| Sales and Maturities of Investments | 0.093 | 0.093 | 0 | 20.12 | 0.952 | 0.999 | 0.002 | 16.05 |
| Other Investing Activities | 0.519 | 0.519 | 2.5 | -3.35 | 1.05 | -0.07 | 0.084 | -0.187 |
| Cash From Financing Activities | 4.15 | 4.09 | 6.63 | 2.78 | 12.42 | -7.32 | 25.48 | 9.08 |
| Debt Repayment | -0.451 | 2.55 | 6.45 | -2.04 | -4.36 | -7.32 | 16.06 | 0.48 |
| Common Stock Issued | 1.59 | 1.58 | 0.005 | 4 | 17.5 | 0 | 11.05 | 8.6 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | -0.756 | 0 | 0 | 0 |
| Other Financing Activities | 3.01 | -0.038 | 0.169 | 0.824 | -0.715 | 0 | -1.64 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -5.19 | -3.01 | -3.25 | 4.64 | -1.67 | -20.81 | 9.38 | 16.1 |
| Cash at Beginning of Period | 7.2 | 5.01 | 8.26 | 3.63 | 5.29 | 26.11 | 16.73 | 0.624 |
| Cash at End of Period | 2.01 | 2.01 | 5.01 | 8.26 | 3.63 | 5.29 | 26.11 | 16.73 |
| Free Cash Flow | -7.78 | -7.73 | -12.51 | -14.79 | -16.09 | -14.49 | -16.1 | -8.84 |
| Operating Cash Flow | -7.78 | -7.72 | -12.32 | -14.65 | -15.93 | -13.38 | -10.04 | -5.78 |
| Capital Expenditure | -0.003 | -0.003 | -0.187 | -0.138 | -0.161 | -1.11 | -6.06 | -3.06 |
