| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-15 | 2025-03-21 | 2024-04-01 | 2023-04-14 | 2022-03-31 | 2021-03-31 | 2020-04-16 | 2019-04-19 | 2018-04-17 | 2017-04-12 | 2016-04-14 | 2015-03-11 | 2013-12-31 |
| Net Income/Starting Line | -3.44 | -3.47 | -4.66 | -5.02 | -2.62 | -0.355 | -2.98 | -1.15 | -1.26 | -0.812 | -0.423 | -0.023 | -0.012 |
| Cash From Operating Activities | -0.996 | -0.706 | -3.17 | -4.29 | -0.672 | 0.144 | -0.711 | -0.472 | -0.692 | -0.862 | -0.685 | -0.028 | -0.006 |
| Depreciation and Amortization | 0.01 | 0.016 | 0.043 | 0.023 | 0.02 | 0.013 | 0.018 | 0.023 | 0.012 | 0.005 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | -0.178 | 0 | -0.045 | -0.1 | 0 | 0 | -0.223 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.307 | 0.369 | 1.45 | 0.482 | 0.685 | 0.1 | 0 | 0 | 0.223 | 0 | 0 | 0.022 | 0 |
| Other Non-Cash Items | 0.163 | 0.16 | 0.517 | 0.375 | 0.912 | -0.019 | 1.97 | 0.098 | 0.223 | -0.031 | -0.104 | 0.199 | 0 |
| Changes in Working Capital | 1.83 | 2.22 | -0.338 | -0.146 | 0.372 | 0.505 | 0.287 | 0.559 | 0.335 | -0.055 | -0.262 | -0.005 | 0.006 |
| Accounts Receivable | 0.009 | 0.486 | 0.041 | -0.041 | -0.001 | -0.012 | -0.002 | -0.067 | -0.004 | -0.002 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0.012 | -0.002 | 0.004 | -0.018 | 0.083 | 0.406 | 0.033 | -0.115 | 0 | 0 | 0 |
| Accounts Payable | 0.51 | 0.667 | 0.125 | 0.144 | 0.233 | -0.28 | 0.107 | 0.157 | 0.296 | 0.043 | -0.103 | -0.005 | 0 |
| Deferred Revenue | 1.44 | 1.07 | -0.516 | -0.247 | 0.136 | 0.815 | 0.099 | 0.063 | 0.01 | 0.018 | -0.158 | 0 | 0.006 |
| Other Working Capital | -0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -1.1 | -1.1 | 3.27 | 4.4 | -8.07 | 0.009 | -0.002 | -0.029 | -0.023 | -0.007 | -0.015 | -0.075 | 0 |
| Investments in Property Plant and Equipment | 0 | 0 | -0.003 | -0.066 | -0.064 | -0.001 | -0.002 | -0.029 | -0.023 | -0.007 | -0.015 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | -3.27 | -4.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | -0.009 | -11.29 | -25.54 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0.013 | 14.57 | 30.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1.1 | -1.1 | 3.27 | 4.47 | -8 | 0.01 | 0 | 0 | -0.023 | 0 | 0 | -0.075 | 0 |
| Cash From Financing Activities | 2.2 | 1.35 | -0.056 | -2.12 | 10.19 | 0.8 | 0.706 | 0.521 | 0.019 | 1.51 | 0.56 | 0.019 | 0.015 |
| Debt Repayment | -0.027 | -0.029 | -0.029 | -1.02 | -0.464 | 0.491 | 0.431 | 0.364 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 1.2 | 1.2 | 0 | 0 | 10.66 | 0.431 | 0.321 | 0.177 | 0 | 1.66 | 0.8 | 0 | 0.009 |
| Common Stock Repurchased | 0 | 0 | -0.028 | -1.1 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.245 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.02 | 0.176 | 0 | 0 | 0 | -0.122 | -0.046 | -0.02 | 0.019 | -0.043 | 0.005 | 0.019 | 0.006 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -0.84 | -0.456 | 0.047 | -2 | 1.45 | 0.952 | -0.007 | 0.02 | -0.695 | 0.643 | -0.14 | -0.009 | 0.009 |
| Cash at Beginning of Period | 1.06 | 0.473 | 0.426 | 2.43 | 0.973 | 0.021 | 0.028 | 0.008 | 0.704 | 0.06 | 0.201 | 0.009 | 0 |
| Cash at End of Period | 0.215 | 0.017 | 0.473 | 0.426 | 2.43 | 0.973 | 0.021 | 0.028 | 0.008 | 0.704 | 0.06 | 0 | 0.009 |
| Free Cash Flow | -0.996 | -0.706 | -3.17 | -4.35 | -0.736 | 0.142 | -0.713 | -0.501 | -0.715 | -0.869 | -0.701 | -0.028 | -0.006 |
| Operating Cash Flow | -0.996 | -0.706 | -3.17 | -4.29 | -0.672 | 0.144 | -0.711 | -0.472 | -0.692 | -0.862 | -0.685 | -0.028 | -0.006 |
| Capital Expenditure | 0 | 0 | -0.003 | -0.066 | -0.064 | -0.001 | -0.002 | -0.029 | -0.023 | -0.007 | -0.015 | 0 | 0 |
