| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-10 | 2025-04-09 | 2024-04-12 | 2023-04-14 | 2022-03-31 | 2021-05-17 | 2020-05-15 | 2019-04-05 | 2018-05-17 | 2017-03-13 |
| Net Income/Starting Line | -31.1 | -17.6 | -9.73 | -10.09 | -6.1 | -5.98 | -7.6 | -2 | -2.94 | -1.36 |
| Cash From Operating Activities | -5.28 | -7.02 | -7.03 | -7.63 | -0.848 | -1.97 | -2.18 | -1.44 | -1.54 | -1.34 |
| Depreciation and Amortization | 0.109 | 0.24 | 0.104 | 0.05 | 0.004 | 0.771 | 0.062 | 0.062 | 0.061 | 0.058 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0.656 | 0.834 | 0 | 3.48 | 2.79 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 18.09 | 1.94 | 1.72 | 1.56 | 1.26 | 0.065 | 5.5 | 0.393 | 1.5 | 0 |
| Changes in Working Capital | 7.61 | 7.75 | 0.042 | 0.84 | 0.509 | 0.384 | -0.139 | 0.111 | -0.162 | -0.035 |
| Accounts Receivable | 0.388 | 1.5 | -1.3 | 0.016 | 0.075 | 0.055 | -0.228 | -0.001 | 0 | 0 |
| Inventory | 1.67 | 1.02 | 1.45 | 2.14 | -0.004 | 0.075 | -0.129 | -0.218 | -0.328 | -0.223 |
| Accounts Payable | 3.8 | 2.43 | -0.217 | -0.843 | 0 | 0 | 0.643 | 0.32 | 0.213 | 0.164 |
| Deferred Revenue | 1.75 | 2.8 | 0.115 | -0.47 | 0.438 | 0.254 | -0.425 | 0.009 | -0.047 | 0.024 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.051 | -0.003 | -0.331 | -8.49 | 0 | 0 | 0 | 0 | -0.025 | -0.043 |
| Investments in Property Plant and Equipment | -0.042 | -0.003 | -0.006 | -0.03 | 0 | 0 | 0 | 0 | -0.018 | -0.008 |
| Payments for Acquisitions | -0.006 | 0 | -0.325 | -8.46 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.035 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 10.29 | 6.23 | 8.15 | 16.39 | 0.805 | 1.9 | 2.29 | 1.39 | 1.64 | 1.29 |
| Debt Repayment | 8.11 | 6.13 | 2.84 | -2.24 | 0.032 | 0 | 2.29 | 1.06 | 1.64 | 0.71 |
| Common Stock Issued | 0.236 | 0 | 2.47 | 20.07 | 0.773 | 0 | 0.004 | 0.33 | 0 | 0.583 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.95 | 0.102 | 2.84 | -1.44 | 0 | 1.9 | 0 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change in Cash | -0.288 | -0.789 | 0.791 | 0.268 | -0.043 | -0.071 | 0.112 | 0 | 0 | 0 |
| Cash at Beginning of Period | 0.288 | 1.08 | 0.286 | 0.018 | 0.061 | 0.132 | 0.02 | 0.071 | 0 | 0.019 |
| Cash at End of Period | 0 | 0.288 | 1.08 | 0.286 | 0.018 | 0.061 | 0.132 | 0.02 | 0.071 | 0 |
| Free Cash Flow | -3.4 | -7.02 | -7.04 | -7.66 | -0.848 | -1.97 | -2.18 | -1.44 | -1.56 | -1.35 |
| Operating Cash Flow | -5.28 | -7.02 | -7.03 | -7.63 | -0.848 | -1.97 | -2.18 | -1.44 | -1.54 | -1.34 |
| Capital Expenditure | 1.88 | -0.003 | -0.006 | -0.03 | 0 | 0 | 0 | -0 | -0.018 | -0.008 |
