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| Period Ending: |
LTM
Last Twelve Months |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -17.67 | -11.30 | -10.50 | -10.03 | -17.48 | -9.85 | -36.68 | -0.90 | -0.98 | 0.00 | 0.00 |
| Cash From Operating Activities | ... | -8.76 | -4.67 | -6.06 | -5.95 | -6.54 | -3.79 | -2.52 | -0.36 | -0.90 | 0.00 | 0.00 |
| Depreciation and Amortization | ... | 1.26 | 1.25 | 0.79 | 0.49 | 0.48 | 0.42 | 0.15 | 0.15 | 0.04 | 0.00 | 0.00 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 6.70 | 0.82 | 1.25 | 2.43 | 5.65 | 8.65 | 6.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 0.42 | 1.42 | 0.59 | -0.16 | -0.58 | 0.64 | -0.77 | 0.32 | 0.03 | 0.00 | 0.00 |
| Accounts Receivable | ... | -0.07 | 0.05 | -0.01 | 0.02 | -0.04 | 0.68 | -0.45 | 0.00 | 0.12 | 0.00 | 0.00 |
| Inventory | ... | 0.11 | -0.11 | -0.05 | 0.00 | -0.35 | -0.19 | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.17 | -0.04 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.01 | -0.19 | 0.19 | 0.11 | -0.28 | 0.40 | -26.04 | -0.10 | -0.11 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 0.52 | 3.14 | 1.82 | 1.32 | 5.40 | -3.65 | 28.46 | 0.07 | 0.00 | 0.00 | 0.00 |
| Cash From Investing Activities | ... | -0.12 | -0.30 | -1.63 | -1.38 | -0.91 | 0.12 | -0.19 | -0.41 | -0.23 | 0.00 | 0.00 |
| Investments in Property Plant and Equipment | ... | -0.09 | 0.00 | -0.03 | -0.06 | -0.01 | -0.02 | -0.02 | -0.42 | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | -1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -0.03 | -0.30 | -1.60 | 0.00 | -0.89 | -0.28 | -0.17 | 0.01 | -0.23 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 11.09 | 8.18 | 3.31 | 7.92 | 11.19 | 3.75 | 2.85 | 0.92 | 1.12 | 0.00 | 0.00 |
| Debt Repayment | ... | -0.04 | -0.04 | -0.03 | -1.03 | -0.09 | -0.09 | -0.30 | -0.22 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 10.28 | 5.08 | 2.93 | 9.61 | 9.00 | 1.25 | 0.00 | 0.00 | 0.83 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 0.84 | 3.14 | 0.41 | -0.66 | 2.28 | 2.59 | 3.15 | 1.15 | 0.29 | 0.00 | 0.00 |
| Effect of Forex Changes on Cash | ... | 0.00 | -0.01 | -0.02 | -0.04 | -0.01 | 0.26 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 2.27 | 3.20 | -4.41 | 0.56 | 3.72 | 0.34 | 0.19 | 0.15 | -0.01 | 0.00 | 0.00 |
| Cash at Beginning of Period | ... | 3.77 | 0.57 | 4.97 | 4.41 | 0.69 | 0.35 | 0.16 | 0.01 | 0.02 | 0.00 | 0.00 |
| Cash at End of Period | ... | 6.04 | 3.77 | 0.57 | 4.97 | 4.41 | 0.69 | 0.35 | 0.16 | 0.01 | 0.00 | 0.00 |
| Free Cash Flow | ... | -8.85 | -4.67 | -6.08 | -6.01 | -7.45 | -3.83 | -2.58 | -0.84 | -1.13 | 0.00 | 0.00 |
| Operating Cash Flow | ... | -8.76 | -4.67 | -6.06 | -5.95 | -6.54 | -3.79 | -2.52 | -0.36 | -0.90 | 0.00 | 0.00 |
| Capital Expenditure | ... | -0.09 | 0.00 | -0.03 | -0.06 | -0.91 | -0.04 | -0.05 | -0.47 | -0.23 | 0.00 | 0.00 |
| Link to SEC filings: | 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 | 2011-12-31 |
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