| Period Ending: |
LTM
(Last Twelve Months) |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-11-19 | 2024-11-19 | 2024-08-19 | 2024-05-20 | 2024-04-16 | 2023-11-20 | 2023-08-16 |
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|
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| Net Income/Starting Line | -9.03 | -1.1 | -1.44 | -0.949 | -5.53 | -1.99 | -2.99 |
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| Cash From Operating Activities | -0.953 | -0.121 | -0.792 | -0.059 | 0.018 | -0.395 | -2.35 |
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| Depreciation and Amortization | 0.594 | 0.146 | 0.144 | 0.144 | 0.161 | 0.161 | 0.159 |
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| Deferred Income Tax | 4.8 | 0 | 0 | 0 | 4.8 | -1.81 | -2.99 |
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| Stock Based Compensation | 1.91 | 0.163 | 0.193 | 0.672 | 0.883 | 0.673 | 1.45 |
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| Other Non-Cash Items | 0.315 | 1.99 | -0 | -0.928 | -0.749 | 1.99 | 2.99 |
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| Changes in Working Capital | 0.455 | -1.32 | 0.315 | 1 | 0.455 | 0.583 | -0.972 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 2.71 | 0.617 | 0.279 | 0.884 | 0.928 | 0.52 | -0.952 |
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| Deferred Revenue | -2.25 | -1.94 | 0.036 | 0.119 | -0.474 | 0.062 | -0.021 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -0.692 | -0.212 | -0.09 | -0.062 | -0.329 | 0.019 | -0.685 |
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| Investments in Property Plant and Equipment | -0.684 | -0.206 | -0.087 | -0.062 | -0.329 | 0.067 | -0.685 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -0.008 | -0.005 | -0.003 | 0 | 0 | -0.048 | 0 |
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| Cash From Financing Activities | 1.56 | 0.28 | 0.974 | 0.11 | 0.2 | -0.01 | 3.12 |
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| Debt Repayment | 0.484 | 0 | 0.174 | 0.11 | 0.2 | 0 | 0.018 |
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| Common Stock Issued | -6.79 | -0.542 | 0.8 | 0.542 | -7.59 | 3.61 | 3.1 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0.28 | 0.28 | 0 | 0 | 0 | -0.01 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 |
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| Net Change in Cash | 0.03 | -0.052 | 0.093 | -0.01 | -0.112 | -0.386 | 0.085 |
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| Cash at Beginning of Period | 0.01 | 0.093 | 0 | 0.01 | 0.122 | 0.507 | 0.423 |
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| Cash at End of Period | 0.04 | 0.04 | 0.093 | 0 | 0.01 | 0.122 | 0.507 |
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| Free Cash Flow | -1.64 | -0.324 | -0.882 | -0.12 | -0.312 | -0.328 | -3.04 |
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| Operating Cash Flow | -0.953 | -0.121 | -0.792 | -0.059 | 0.018 | -0.395 | -2.35 |
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| Capital Expenditure | -0.684 | -0.204 | -0.09 | -0.062 | -0.329 | 0.067 | -0.685 |
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