| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-14 | 2023-03-31 | 2022-03-24 | 2021-03-31 | 2020-03-12 | 2019-03-12 | 2018-03-13 | 2017-03-13 | 2016-03-14 | 2015-03-20 | 2013-12-31 | 2012-12-31 |
| Net Income/Starting Line | -22.38 | -24.97 | -9.71 | -7.72 | -112.5 | -98.04 | -91.78 | -69.24 | -48.55 | -83.96 | -7.97 | -6.26 |
| Cash From Operating Activities | -22.85 | -25.78 | -23.11 | -56.65 | -77.57 | -74.78 | -72.98 | -50.44 | -35.73 | -57.31 | -7.61 | -7.74 |
| Depreciation and Amortization | 0.009 | 0.011 | 0.138 | 1.87 | 8.51 | 6.7 | 3.56 | 2.31 | 1.2 | 0.667 | 0.587 | 0.115 |
| Deferred Income Tax | 0 | 0 | -14.65 | -48.63 | 24.28 | 0.104 | 2.08 | 0.549 | 0.648 | 24.37 | 0 | 0.003 |
| Stock Based Compensation | 1.45 | 2.61 | 3.44 | 5.03 | 7.34 | 13.82 | 13.57 | 12.34 | 8.41 | 0.912 | 0.391 | 0.092 |
| Other Non-Cash Items | -1.43 | -1.96 | 0.023 | 0.964 | 1.69 | 0.61 | 0.672 | 0.303 | -0.094 | -0.089 | -0.092 | 0.257 |
| Changes in Working Capital | -0.5 | -1.47 | -2.35 | -8.16 | -6.9 | 2.02 | -1.09 | 3.31 | 2.66 | 0.797 | -0.53 | -1.95 |
| Accounts Receivable | -0.008 | 0 | 0 | 0.301 | 0.606 | -0.589 | 0.014 | 0.106 | -0.142 | 0.448 | -0.746 | 0 |
| Inventory | 0 | 0 | 0 | -0.301 | -0.606 | 3.24 | -4.6 | 2.22 | 1.71 | -0.843 | 1.29 | 0 |
| Accounts Payable | -0.188 | 0.396 | -0.801 | -1.92 | -1.13 | 0.46 | -0.512 | 0.931 | 0.897 | 0.659 | -0.001 | 0.059 |
| Deferred Revenue | -1.95 | -1.86 | -1.55 | -6.25 | -5.77 | -1.1 | 4.01 | 0.047 | 0.194 | 0.533 | -1.07 | -2.01 |
| Other Working Capital | 1.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0.004 | -0.021 | 0.893 | 14.08 | 48.86 | 10.41 | -3.25 | 2.05 | -86.45 | -0.804 | -0.366 | -2.05 |
| Investments in Property Plant and Equipment | -0.011 | -0.021 | -0.007 | -0.625 | -0.522 | -1.62 | -12.13 | -7.22 | -5.42 | -0.804 | -0.366 | -2.05 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -59.34 | -54.9 | -33.28 | -101.6 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 49.38 | 71.36 | 63.74 | 42.55 | 20.62 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0.9 | 14.71 | 0 | 0 | 0.039 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 0 | 0 | 32.87 | -14.24 | 74.09 | 68.11 | 78.49 | 20.93 | 0.818 | 238.5 | 17.51 | 3.52 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 22.9 | 8.98 | 64.86 | 64.86 | 0.369 | 0.347 | 160.6 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.06 | -0.007 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.155 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 32.87 | -14.24 | 74.09 | 68.11 | 78.49 | 20.93 | 0.818 | 238.7 | 17.51 | 3.52 |
| Effect of Forex Changes on Cash | -0.001 | -0.016 | 0.001 | -0.012 | -0.228 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -15.93 | -25.82 | 10.66 | -56.82 | 45.15 | 3.64 | 2.25 | -27.46 | -121.4 | 180.4 | 9.54 | -6.28 |
| Cash at Beginning of Period | 21.84 | 47.66 | 37 | 93.82 | 48.67 | 45.03 | 42.78 | 70.24 | 191.6 | 11.17 | 1.63 | 7.91 |
| Cash at End of Period | 5.91 | 21.84 | 47.66 | 37 | 93.82 | 48.67 | 45.03 | 42.78 | 70.24 | 191.6 | 11.17 | 1.63 |
| Free Cash Flow | -22.86 | -25.8 | -23.11 | -57.27 | -78.09 | -76.4 | -85.12 | -57.66 | -41.15 | -58.11 | -7.98 | -9.79 |
| Operating Cash Flow | -22.85 | -25.78 | -23.11 | -56.65 | -77.57 | -74.78 | -72.98 | -50.44 | -35.73 | -57.31 | -7.61 | -7.74 |
| Capital Expenditure | -0.011 | -0.021 | -0.007 | -0.625 | -0.522 | -1.62 | -12.13 | -7.22 | -5.42 | -0.804 | -0.366 | -2.05 |
