| 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: | 2025-11-07 | 2025-03-31 | 2024-03-28 | 2023-03-20 | 2022-03-10 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -6.85 | -7.72 | -9.95 | -9.3 | -3.49 | -1.16 | -0.82 |
| Cash From Operating Activities | -6.34 | -7.82 | -8.31 | -7.74 | -4.37 | -0.509 | -1.69 |
| Depreciation and Amortization | 0.159 | 0.199 | 0.781 | 0.306 | 0.146 | 0.157 | 0.143 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0.171 | 0 | 0 |
| Stock Based Compensation | -0 | 0.02 | 0.189 | 0.433 | 0.068 | 0.007 | 0.015 |
| Other Non-Cash Items | -0.463 | 0.312 | 0.003 | 0.237 | 0.222 | -0.111 | -0.85 |
| Changes in Working Capital | 0.817 | -0.633 | 0.667 | 0.579 | -1.49 | 0.596 | -0.178 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 |
| Inventory | 0 | 0 | 0 | 0 | 0.085 | 0.039 | -0.104 |
| Accounts Payable | 0.057 | -0.346 | -0.236 | 0.299 | -0.079 | 0.346 | -0.025 |
| Deferred Revenue | 0.76 | -0.287 | 0.902 | 0.28 | -1.49 | 0.211 | -0.049 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.001 | -0.307 | -0.704 | -1.2 | -0.024 | 0 | -0.006 |
| Investments in Property Plant and Equipment | -0.001 | -0.307 | -0.704 | -1.2 | -0.024 | 0 | -0.006 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 3.67 | 10.22 | 1.11 | 0.008 | 22.53 | 1.33 | 1.51 |
| Debt Repayment | 0.283 | -0.005 | -0.005 | -0.001 | 4.2 | 0.27 | -0.265 |
| Common Stock Issued | 4.31 | 12.07 | 0.16 | 0.009 | 18.86 | 1.06 | 1.68 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | -0.018 | 0 | 0 |
| Other Financing Activities | -0.465 | -1.84 | 0.957 | 0 | -0.513 | 1.06 | 1.78 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1.22 | 2.09 | -7.91 | -8.93 | 18.14 | 0.816 | -0.184 |
| Cash at Beginning of Period | 4.3 | 2.21 | 10.11 | 19.05 | 0.912 | 0.096 | 0.28 |
| Cash at End of Period | 3.08 | 4.3 | 2.21 | 10.11 | 19.05 | 0.912 | 0.096 |
| Free Cash Flow | -6.34 | -8.13 | -9.02 | -8.94 | -4.39 | -0.509 | -1.7 |
| Operating Cash Flow | -6.34 | -7.82 | -8.31 | -7.74 | -4.37 | -0.509 | -1.69 |
| Capital Expenditure | -0.001 | -0.307 | -0.704 | -1.2 | -0.024 | 0 | -0.006 |
