| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-17 | 2023-04-17 | 2022-04-14 | 2020-05-14 | 2018-12-31 | 2018-04-02 | 2017-03-31 | 2016-03-24 |
| Net Income/Starting Line | -4.29 | -4.29 | -0.329 | -3.4 | -5.22 | -2.99 | -2.67 | -1.67 |
| Cash From Operating Activities | -0.677 | -0.677 | -0.59 | -2.67 | -3.96 | -1.73 | -1.86 | -1.59 |
| Depreciation and Amortization | 0 | 0 | 0 | 0.712 | 0.41 | 0.546 | 0.587 | 0.194 |
| Deferred Income Tax | 0 | 0 | 0 | 3.55 | -0.361 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0.007 | 0 | 0.108 | 0.147 | 0.059 |
| Other Non-Cash Items | -1.18 | -1.18 | -6.65 | 3.73 | -0.064 | 1.36 | 0.963 | -1.42 |
| Changes in Working Capital | 4.79 | 4.79 | 6.39 | -7.27 | 1.28 | -0.755 | -0.891 | 1.25 |
| Accounts Receivable | 0 | 0 | 0 | -0.002 | 0.054 | -0.429 | -0.144 | -0.039 |
| Inventory | 0 | 0 | 0 | -1.04 | 0.564 | 0.493 | -0.015 | -0.277 |
| Accounts Payable | 0 | 0 | 0 | 0.16 | -0.218 | 0.128 | 0.224 | 0.046 |
| Deferred Revenue | 3.1 | 4.79 | 6.39 | -6.38 | 0.882 | -0.947 | -0.956 | 1.52 |
| Other Working Capital | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -247.7 | 97.6 | -115 | 0.698 | 0.001 | -0.224 | -0.669 | -0.197 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | -0.011 | -0.001 | -0.017 | -0.062 | -0.027 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | -0.208 | 0 | 0 |
| Purchases of Securities | -345.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 97.6 | 97.6 | -115 | 0.709 | 0.002 | 0 | -0.607 | -0.17 |
| Cash From Financing Activities | -97.57 | -97.57 | 116.4 | 1.9 | 4.92 | 1.93 | 2.28 | 1.61 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 1.64 | 5.14 | 0.05 | 0.8 | 1.01 |
| Common Stock Repurchased | 0 | -97.85 | 0 | -0.957 | -1.04 | -0.14 | -0.163 | -0.416 |
| Dividends Paid | 0 | 0 | 0 | -0.319 | -0.112 | -0.011 | 0 | 0 |
| Other Financing Activities | -97.57 | -97.57 | 116.4 | 2.22 | 5.03 | 1.95 | 2.28 | 1.61 |
| Effect of Forex Changes on Cash | 0 | 0 | -0.947 | -0.016 | -0.022 | 0 | 0 | 0 |
| Net Change in Cash | -0.376 | -0.642 | -0.125 | -0.085 | 0.941 | -0.023 | -0.253 | -0.174 |
| Cash at Beginning of Period | 0.565 | 0.832 | 0.957 | 1.04 | 0.101 | 0.163 | 0.416 | 0.59 |
| Cash at End of Period | 0.19 | 0.19 | 0.832 | 0.957 | 1.04 | 0.14 | 0.163 | 0.416 |
| Free Cash Flow | -0.677 | -0.677 | -0.59 | -2.68 | -3.96 | -1.75 | -1.92 | -1.62 |
| Operating Cash Flow | -0.677 | -0.677 | -0.59 | -2.67 | -3.96 | -1.73 | -1.86 | -1.59 |
| Capital Expenditure | 0 | 0 | 0 | -0.011 | -0.001 | -0.017 | -0.062 | -0.027 |
