| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Net Income/Starting Line | 0.175 | -0.753 | 10.56 | 3.69 | -5.61 | -11.28 | -6.56 | -0.787 | -3.81 | -6.58 | -0.079 | -0.048 |
| Cash From Operating Activities | -2.38 | 1.78 | 19.69 | 19.29 | 0.641 | -5.07 | -4.5 | -1.39 | -0.876 | -4.64 | -0.102 | -0.008 |
| Depreciation and Amortization | 5.14 | 4.85 | 5.06 | 8.89 | 8.12 | 6.03 | 3.13 | 1.25 | 0.424 | 0.234 | 0 | 0 |
| Deferred Income Tax | 0.07 | 0.962 | -4.29 | -1.38 | 0.919 | 2.32 | -2.69 | -0.741 | -0.747 | -0.7 | 0 | 0 |
| Stock Based Compensation | 5.71 | 5.85 | 5.33 | 0.998 | 1.41 | 1.14 | 1.6 | 0.74 | 0.722 | 0.325 | 0 | 0.021 |
| Other Non-Cash Items | -8.92 | -8.12 | 1.05 | 1.66 | -0.573 | 1.29 | -1.05 | 0.432 | 0.074 | 0.047 | 0 | 0 |
| Changes in Working Capital | -4.55 | -1.01 | 1.99 | 5.43 | -3.63 | -4.58 | -1.62 | -3.02 | 1.72 | 1.33 | -0.022 | 0.019 |
| Accounts Receivable | -2.58 | -2.82 | 0.887 | 6.38 | -4.25 | -2.71 | 4.75 | -6.94 | -0.931 | -0.911 | 0 | 0 |
| Inventory | 0 | 0 | -0.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.173 | 0 | 1.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -2.15 | 1.81 | -0.082 | -0.947 | 0.621 | -1.87 | -6.37 | 3.92 | 2.65 | 2.24 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0.019 |
| Cash From Investing Activities | -4.17 | -3.83 | -2.33 | -5.32 | -8.48 | -6.37 | -15.36 | -4.48 | -1.37 | -0.067 | 0 | 0 |
| Investments in Property Plant and Equipment | -3.25 | -3.83 | -2.33 | -5.32 | -8.48 | -4.1 | -2.31 | -1.5 | -1.12 | -0.067 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | -2.27 | -13.07 | -3.1 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -0.916 | 0 | 0 | 0 | 0 | 0 | -0.325 | 0.125 | -0.25 | 0 | 0 | 0 |
| Cash From Financing Activities | -19.97 | -19.35 | 58.81 | 1.25 | 7.24 | 14.62 | 17.43 | 8.89 | 5.08 | 6.01 | 0 | 0.141 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 63.96 | 10.62 | 8 | 4.2 | 13.03 | 4.15 | 2.53 | 5.12 | 0 | 0.2 |
| Common Stock Repurchased | -7.36 | -14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -19.97 | -19.35 | 58.81 | 1.25 | 7.24 | 14.62 | 17.43 | 8.89 | 5.08 | 6.01 | 0 | 0.141 |
| Effect of Forex Changes on Cash | 7.13 | 5.13 | 3.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -12.33 | -16.27 | 79.57 | 15.23 | -0.608 | 3.17 | -2.43 | 3.02 | 2.82 | 1.31 | -0.102 | 0.133 |
| Cash at Beginning of Period | 92.48 | 102.2 | 22.64 | 7.41 | 8.01 | 4.84 | 7.27 | 4.25 | 1.43 | 0.12 | 0.215 | 0.082 |
| Cash at End of Period | 80.15 | 85.94 | 102.2 | 22.64 | 7.41 | 8.01 | 4.84 | 7.27 | 4.25 | 1.43 | 0.113 | 0.215 |
| Free Cash Flow | -5.63 | -2.05 | 17.37 | 13.98 | -7.84 | -9.18 | -6.81 | -2.89 | -2 | -4.71 | -0.102 | -0.008 |
| Operating Cash Flow | -2.38 | 1.78 | 19.69 | 19.29 | 0.641 | -5.07 | -4.5 | -1.39 | -0.876 | -4.64 | -0.102 | -0.008 |
| Capital Expenditure | -3.25 | -3.83 | -2.33 | -5.32 | -8.48 | -4.1 | -2.31 | -1.5 | -1.12 | -0.067 | 0 | 0 |
