| 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 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-13 | 2025-03-13 | 2024-03-20 | 2023-03-30 | 2022-03-22 | 2021-03-08 | 2020-03-30 | 2019-03-08 | 2018-03-15 | 2017-07-12 | 2016-11-02 | 2015-03-31 | 2014-04-15 | 2013-04-01 | 2012-03-28 |
| Net Income/Starting Line | -15.56 | -14.28 | -19.4 | -24.23 | -17.67 | -11.3 | -10.5 | -10.03 | -17.48 | -9.85 | -36.68 | -0.905 | -0.976 | -0.002 | -0.001 |
| Cash From Operating Activities | -14.03 | -11.62 | -8.37 | -12.79 | -8.76 | -4.67 | -6.06 | -5.95 | -6.54 | -3.79 | -2.52 | -0.363 | -0.901 | -0.002 | -0.001 |
| Depreciation and Amortization | 0.166 | 0.179 | 0.967 | 0.75 | 1.26 | 1.25 | 0.79 | 0.494 | 0.475 | 0.421 | 0.147 | 0.149 | 0.045 | 0.042 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0.282 | 2.69 | 1.67 | 0.497 | 4.32 | -7.12 | 26.92 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 2.34 | 2.61 | 0.487 | 9.57 | 6.7 | 0.824 | 1.25 | 2.43 | 5.65 | 8.65 | 6.32 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -0.226 | 0.166 | 8.58 | 2.67 | 0.237 | 0.452 | 0.151 | 0.821 | 1.08 | 3.48 | 1.54 | 0.072 | -0.04 | -0.054 | 0 |
| Changes in Working Capital | 1.34 | -0.302 | 0.847 | -0.854 | 0.422 | 1.42 | 0.586 | -0.164 | -0.582 | 0.639 | -0.775 | 0.321 | 0.031 | -0 | 0 |
| Accounts Receivable | -1.28 | -0.156 | 0.171 | -0.235 | -0.074 | 0.045 | -0.006 | 0.021 | -0.037 | 0.683 | -0.448 | 0 | 0.118 | -0.118 | 0 |
| Inventory | 0 | 0 | 0 | 0.01 | 0.107 | -0.109 | -0.051 | -0.002 | -0.354 | -0.19 | -0.434 | 0 | 0.065 | 0 | 0 |
| Accounts Payable | -0.833 | 0.306 | 0.246 | -0.669 | 0.381 | 1.67 | 0.454 | -0.085 | 0.09 | -0.248 | 0.23 | 0.165 | -0.04 | 0 | 0 |
| Deferred Revenue | 1.61 | 0 | 0.43 | 0.04 | 0.009 | -0.188 | 0.189 | -0.099 | -0.281 | 0.395 | -0.123 | 0.156 | -0.112 | -0 | 0 |
| Other Working Capital | 1.83 | -0.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.118 | 0 |
| Cash From Investing Activities | -0.067 | -0.066 | 0.075 | -0.182 | -0.117 | -0.299 | -1.63 | -1.38 | -0.908 | 0.12 | -0.187 | -0.407 | -0.232 | -0.348 | 0 |
| Investments in Property Plant and Equipment | -0.048 | -0.066 | -0.017 | -0.013 | -0.117 | -0.299 | -0.027 | -0.059 | -0.013 | -0.043 | -0.054 | -0.473 | -0.232 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0.092 | -0.169 | -0.09 | 0 | 0 | 0 | 0 | 0.419 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -0.035 | -0.066 | 0.075 | -0.316 | 0.09 | -0.277 | -1.6 | -1.32 | -0.894 | -0.257 | -0.133 | 0.066 | -0.232 | -0.348 | 0 |
| Cash From Financing Activities | 9.74 | 9.99 | 15.38 | 10.23 | 11.09 | 8.18 | 3.31 | 7.92 | 11.19 | 3.75 | 2.85 | 0.924 | 1.12 | 0 | 0.003 |
| Debt Repayment | 0 | 0 | 0.472 | 7.03 | 0.486 | 0.446 | 0.377 | -1.03 | 2.91 | 2.73 | 3.15 | 0.924 | 0.291 | 0 | 0 |
| Common Stock Issued | 9.99 | 9.99 | 14.91 | 3.15 | 10.28 | 5.08 | 2.93 | 9.61 | 9 | 1.25 | 181.2 | 1.17 | 0.829 | 0.001 | 0.002 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 9.76 | 0 | 0.472 | 0.054 | 10.6 | 2.65 | 0 | -0.659 | -0.725 | -0.227 | -0.357 | 0 | 0 | 0.18 | 0.001 |
| Effect of Forex Changes on Cash | 0.001 | -0.003 | -0.15 | -0.053 | 0.064 | -0.01 | -0.024 | -0.037 | -0.013 | 0.257 | 0.052 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -11.54 | -1.71 | 6.94 | -2.8 | 2.27 | 3.2 | -4.41 | 0.559 | 3.72 | 0.339 | 0.191 | 0.154 | -0.012 | -0.002 | 0.002 |
| Cash at Beginning of Period | 14.41 | 10.18 | 3.24 | 6.04 | 3.77 | 0.567 | 4.97 | 4.41 | 0.689 | 0.35 | 0.159 | 0.005 | 0.018 | 0.002 | 0 |
| Cash at End of Period | 2.87 | 8.47 | 10.18 | 3.24 | 6.04 | 3.77 | 0.567 | 4.97 | 4.41 | 0.689 | 0.35 | 0.159 | 0.005 | 0 | 0.002 |
| Free Cash Flow | -14.08 | -11.69 | -8.39 | -12.81 | -8.88 | -4.97 | -6.08 | -6.01 | -6.55 | -3.83 | -2.58 | -0.835 | -1.13 | -0.002 | -0.001 |
| Operating Cash Flow | -14.03 | -11.62 | -8.37 | -12.79 | -8.76 | -4.67 | -6.06 | -5.95 | -6.54 | -3.79 | -2.52 | -0.363 | -0.901 | -0.002 | -0.001 |
| Capital Expenditure | -0.048 | -0.066 | -0.017 | -0.013 | -0.117 | -0.299 | -0.027 | -0.059 | -0.013 | -0.043 | -0.054 | -0.473 | -0.232 | 0 | 0 |
