| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-06-01 | 2022-05-31 | 2021-06-07 | 2020-03-31 | |
| Net Income/Starting Line | ... | -61.52 | -68.30 | -31.39 | -31.37 |
| Cash From Operating Activities | ... | 4.69 | -172.34 | -19.62 | -19.67 |
| Depreciation and Amortization | ... | 14.33 | 8.24 | 2.41 | 1.40 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.98 | 0.15 |
| Stock Based Compensation | ... | 14.81 | 17.86 | 6.52 | 1.82 |
| Other Non-Cash Items | ... | -2.85 | -18.54 | 3.51 | 1.32 |
| Changes in Working Capital | ... | 39.92 | -111.60 | -1.65 | 7.01 |
| Accounts Receivable | ... | 3.02 | -1.12 | -5.05 | -2.43 |
| Inventory | ... | 33.55 | -82.88 | -37.76 | -12.98 |
| Accounts Payable | ... | 0.46 | -13.50 | 27.27 | 21.35 |
| Deferred Revenue | ... | 2.89 | -14.10 | 13.89 | 1.07 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Investing Activities | ... | -21.15 | -21.17 | -4.83 | -4.68 |
| Investments in Property Plant and Equipment | ... | -21.32 | -21.17 | -4.83 | -4.68 |
| Payments for Acquisitions | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Securities | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceeds from Sales and Maturities of Securities | ... | 0.18 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | -2.10 | 355.46 | 54.50 | 22.68 |
| Debt Repayment | ... | -2.35 | -40.05 | -25.58 | -0.50 |
| Common Stock Issued | ... | 0.15 | 427.09 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | -0.01 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 0.10 | -31.59 | 80.09 | 23.18 |
| Effect of Forex Changes on Cash | ... | -0.06 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -18.61 | 161.95 | 30.06 | -1.67 |
| Cash at Beginning of Period | ... | 201.68 | 39.73 | 9.68 | 11.34 |
| Cash at End of Period | ... | 183.07 | 201.68 | 39.73 | 9.68 |
| Free Cash Flow | ... | -16.63 | -193.51 | -24.44 | -24.34 |
| Operating Cash Flow | ... | 4.69 | -172.34 | -19.62 | -19.67 |
| Capital Expenditure | ... | -21.32 | -21.17 | -4.83 | -4.68 |
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