| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-11-19 | 2024-04-16 | 2023-04-17 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -9.03 | -13.13 | -27.66 | -2.49 | -3.05 | -0.87 |
| Cash From Operating Activities | -0.953 | -2.46 | -2.27 | -1.66 | -0.513 | -0.2 |
| Depreciation and Amortization | 0.594 | 0.639 | 0.705 | 0.752 | 0.838 | 0.528 |
| Deferred Income Tax | 4.8 | 0 | 0 | -1.89 | 0 | -0.974 |
| Stock Based Compensation | 1.91 | 3.83 | 18.83 | 0.36 | 1.43 | 0.042 |
| Other Non-Cash Items | 0.315 | 4.23 | 0.348 | 1.89 | 0.104 | 0.959 |
| Changes in Working Capital | 0.455 | 1.97 | 5.51 | -0.278 | 0.164 | 0.114 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 2.71 | 1.82 | 4.88 | -0.03 | 0.098 | 0.083 |
| Deferred Revenue | -2.25 | 0.146 | 0.626 | -0.247 | 0.066 | 0.031 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.692 | -2.53 | -14.37 | -0.303 | 0 | 0 |
| Investments in Property Plant and Equipment | -0.684 | -2.53 | -11.68 | -0.303 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | -2.69 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -0.008 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 1.56 | 4.58 | 15.77 | 3.14 | 0.616 | 0.2 |
| Debt Repayment | 0.484 | 0.4 | 3.58 | 0 | 0 | 0 |
| Common Stock Issued | -6.79 | 3.98 | 12.19 | 3.13 | 0.233 | 0.2 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.28 | 0.2 | 0 | 0.01 | 0.383 | 0.2 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0.03 | -0.405 | -0.868 | 1.18 | 0.102 | 0 |
| Cash at Beginning of Period | 0.01 | 0.415 | 1.28 | 0.102 | 0 | 0 |
| Cash at End of Period | 0.04 | 0.01 | 0.415 | 1.28 | 0.102 | 0 |
| Free Cash Flow | -1.64 | -4.99 | -13.95 | -1.96 | -0.513 | -0.2 |
| Operating Cash Flow | -0.953 | -2.46 | -2.27 | -1.66 | -0.513 | -0.2 |
| Capital Expenditure | -0.684 | -2.53 | -11.68 | -0.303 | 0 | 0 |
