| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-15 | 2025-03-20 | 2024-03-15 | 2023-03-13 | 2022-04-11 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -11.53 | -17.76 | -20.13 | -0.64 | -37.71 | -10.99 | -10.98 |
| Cash From Operating Activities | -11.06 | -10.27 | -24.89 | -16.2 | -26.71 | -12.37 | -37.68 |
| Depreciation and Amortization | 0.732 | 1.15 | 1.06 | 1.17 | 0.54 | 0.562 | 0.667 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 12.88 | 0 | 0 |
| Stock Based Compensation | 1.03 | 1.02 | 1.04 | 1.85 | 0.129 | 0 | 0 |
| Other Non-Cash Items | 1.58 | -0.891 | -2.48 | -21.37 | -1.04 | 0.883 | -3.42 |
| Changes in Working Capital | -2.51 | 6.21 | -4.39 | 2.79 | -1.5 | -2.83 | -23.94 |
| Accounts Receivable | -0.396 | -0.315 | 4.93 | -0.07 | -0.612 | 1.17 | -0.757 |
| Inventory | 0.349 | 4.23 | -3.75 | -2.81 | 2.59 | 2.98 | -3.54 |
| Accounts Payable | 2.24 | -1.45 | 6.42 | 0.912 | -0.773 | -6.65 | 1.44 |
| Deferred Revenue | 0.546 | 0 | -11.99 | 4.76 | -2.71 | -0.321 | -21.08 |
| Other Working Capital | -5.25 | 3.75 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.006 | -0.003 | 0.619 | -5.16 | -0.011 | 0 | 25.39 |
| Investments in Property Plant and Equipment | 0.044 | -0.01 | -0.005 | -0.038 | -0.011 | 0 | -0.538 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 25.93 |
| Purchases of Securities | 0 | 0 | 0 | -5.12 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0.057 | 0.624 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -0.05 | -0.05 | 0 | -5.12 | 0 | 0 | 0 |
| Cash From Financing Activities | 9.04 | 14.84 | 8.41 | 14.02 | 43.19 | 13.19 | 16.4 |
| Debt Repayment | 1.24 | -0.265 | 3.9 | 0 | 0 | 8.79 | 13.5 |
| Common Stock Issued | 0 | 7.66 | 4.51 | 9.39 | 29.94 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 7.79 | 15.1 | 0 | 4.63 | 13.25 | 4.4 | 2.9 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -2.39 | 4.56 | -15.87 | -7.33 | 16.46 | 0.825 | 4.12 |
| Cash at Beginning of Period | 4.38 | 1.54 | 17.41 | 24.74 | 8.28 | 7.45 | 3.33 |
| Cash at End of Period | 1.99 | 6.11 | 1.54 | 17.41 | 24.74 | 8.28 | 7.45 |
| Free Cash Flow | -11.02 | -10.28 | -24.9 | -16.24 | -26.73 | -12.37 | -38.22 |
| Operating Cash Flow | -11.06 | -10.27 | -24.89 | -16.2 | -26.71 | -12.37 | -37.68 |
| Capital Expenditure | 0.044 | -0.01 | -0.005 | -0.038 | -0.011 | 0 | -0.538 |
