| Period Ending: |
LTM
(Last Twelve Months) |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-12-31 | 2021-07-28 | 2020-06-19 | 2019-06-10 | 2018-06-15 | 2017-06-19 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
| Net Income/Starting Line | -3,004 | -4,201 | -2,337 | 78.4 | -820.7 | -1,173 | -1,650 | -1,083 | -748.5 |
| Cash From Operating Activities | 5,497 | 4,977 | 3,678 | 2,116 | 1,839 | -27.19 | 733.9 | -176.7 | -23.4 |
| Depreciation and Amortization | 3,492 | 3,202 | 2,860 | 2,137 | 1,882 | 1,047 | 687.8 | 322.4 | 252.4 |
| Deferred Income Tax | 456 | -329 | 149 | -507.6 | -655.2 | 383.2 | 299.1 | 61.18 | -19.53 |
| Stock Based Compensation | -1,219 | 1,001 | 186 | 82.7 | 25.06 | 13.77 | 51.73 | 7.43 | 4.42 |
| Other Non-Cash Items | 6,648 | 6,142 | 2,859 | 1,845 | 1,825 | 141.9 | 1,078 | 607 | 752.7 |
| Changes in Working Capital | -876 | -838 | -39 | -1,519 | -417.7 | -440 | 267.2 | -91.73 | -264.8 |
| Accounts Receivable | -1,401 | -874 | -1,390 | -1,124 | -1,169 | -581.9 | -353.3 | -72.68 | -35.96 |
| Inventory | 1,020 | -12 | 775 | -759.6 | 447.6 | -70.36 | -458.9 | -1.49 | -286 |
| Accounts Payable | -697 | -176 | 236 | -34.78 | 124.3 | 18.9 | 126.8 | -102.9 | -29.13 |
| Deferred Revenue | 202 | 224 | 340 | 398.8 | 179.3 | 193.3 | 952.6 | 85.3 | 86.3 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -28,872 | -18,919 | -18,256 | -26,031 | -15,772 | -21,944 | -9,159 | -9,051 | -14.43 |
| Investments in Property Plant and Equipment | -29,071 | -18,919 | -18,364 | -26,054 | -19,666 | -15,433 | -9,104 | -8,440 | -377.8 |
| Payments for Acquisitions | 184 | 0 | 43 | -1,474 | -397.2 | 11.15 | 296.8 | 14.41 | 5.46 |
| Purchases of Securities | 0 | 0 | -32,224 | -12,084 | -10,484 | -12,937 | -5,032 | -914 | -1,077 |
| Sales and Maturities of Investments | 1 | 0 | 32,332 | 13,582 | 12,499 | 9,745 | 5,071 | 927.9 | 1,090 |
| Other Investing Activities | 14 | 0 | -43 | 0 | 2,276 | -3,330 | -390.3 | -638.9 | 344.8 |
| Cash From Financing Activities | 23,854 | 15,092 | 16,146 | 26,887 | 16,816 | 24,332 | 9,466 | 9,672 | 1,059 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 133 | 402 | 5,330 | 13,706 | 81.02 | 8,995 | 0.248 | 0.068 | 0.044 |
| Common Stock Repurchased | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 23,854 | 15,092 | 16,146 | 26,887 | 16,816 | 24,332 | 9,466 | 9,672 | 1,059 |
| Effect of Forex Changes on Cash | 31 | 8 | -37 | -69.35 | 2.82 | 10.23 | 5.62 | 0.788 | 2.66 |
| Net Change in Cash | -2,338 | 641 | 1,531 | 2,903 | 2,886 | 2,370 | 1,046 | 445.2 | 1,024 |
| Cash at Beginning of Period | 16,158 | 15,517 | 13,986 | 11,083 | 5,461 | 3,090 | 2,044 | 1,599 | 574.9 |
| Cash at End of Period | 13,820 | 16,158 | 15,517 | 13,986 | 8,347 | 5,461 | 3,090 | 2,044 | 1,599 |
| Free Cash Flow | -23,574 | -13,942 | -14,686 | -23,938 | -17,827 | -15,460 | -8,370 | -8,617 | -401.2 |
| Operating Cash Flow | 5,497 | 4,977 | 3,678 | 2,116 | 1,839 | -27.19 | 733.9 | -176.7 | -23.4 |
| Capital Expenditure | -29,071 | -18,919 | -18,364 | -26,054 | -19,666 | -15,433 | -9,104 | -8,440 | -377.8 |
