| Period Ending: |
LTM
(Last Twelve Months) |
2024
(Q4)
12-31 |
2024
(Q2)
06-30 |
2023
(Q4)
12-31 |
2023
(Q2)
06-30 |
2022
(Q4)
12-31 |
2022
(Q2)
06-30 |
2021
(Q4)
12-31 |
2021
(Q2)
06-30 |
2020
(Q4)
12-31 |
2020
(Q2)
06-30 |
2019
(Q4)
12-31 |
2018
(Q4)
12-31 |
2018
(Q2)
06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-30 | 2025-04-30 | 2024-12-20 | 2024-04-30 | 2023-12-22 | 2023-04-28 | 2022-09-30 |
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| Net Income/Starting Line | -4.27 | -1.62 | -2.64 | 2.66 | -5.49 | -7.91 | -1.89 |
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| Cash From Operating Activities | -1.19 | 0.09 | -1.28 | -1.54 | -6.24 | -5.46 | -6.8 |
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| Depreciation and Amortization | 0.255 | 0 | 0.255 | 0.455 | 0.671 | 0.625 | 0.583 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 1,610 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | -1,611 | 0 |
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| Other Non-Cash Items | 3.03 | 1.26 | 1.77 | -5.57 | 0.396 | 1.78 | -4.48 |
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| Changes in Working Capital | -0.211 | 0.45 | -0.661 | 0.912 | -0.505 | 1.32 | 0.132 |
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| Accounts Receivable | 0.041 | 0.329 | -0.288 | 0.112 | 0.015 | -0.027 | 0.007 |
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| Inventory | 0 | 0 | 0 | 0.004 | 0.011 | 0.002 | 0.006 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | -925.4 | 0 |
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| Deferred Revenue | -0.252 | 0.12 | -0.373 | 0.796 | -0.531 | 1.34 | 0.119 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 925.4 | 0 |
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| Cash From Investing Activities | 0.059 | 0 | 0.059 | 0.066 | 0.559 | -0.267 | 2.71 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | -0.003 | -0.036 | -0.151 |
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| Payments for Acquisitions | 0.059 | 0 | 0.059 | 0 | 0.015 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0.134 | 0 |
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| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0.093 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0.066 | 0.453 | -0.23 | 2.86 |
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| Cash From Financing Activities | 0.001 | 0.001 | 0 | 3.01 | 1.14 | 3.55 | 3.03 |
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| Debt Repayment | 0.001 | 0.001 | 0 | 3.01 | -0.451 | 3.56 | 2.89 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 1.59 | 0.011 | 0.163 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -11.05 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | -0.022 | -0.027 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 30,189 | 0 |
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| Net Change in Cash | 0.404 | 0.091 | -1.22 | 1.53 | -4.54 | -2.18 | -1.07 |
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| Cash at Beginning of Period | 0.471 | 0.783 | 2.01 | 0.471 | 5.01 | 7.2 | 8.26 |
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| Cash at End of Period | 0.874 | 0.874 | 0.783 | 2.01 | 0.471 | 5.01 | 7.2 |
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| Free Cash Flow | -1.19 | 0.09 | -1.28 | -1.54 | -6.24 | -5.5 | -6.95 |
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| Operating Cash Flow | -1.19 | 0.09 | -1.28 | -1.54 | -6.24 | -5.46 | -6.8 |
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| Capital Expenditure | -0 | 0 | -0 | -0 | -0.003 | -0.036 | -0.151 |
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