| Period Ending: |
LTM
(Last Twelve Months) |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-14 | 2024-09-26 | 2023-09-21 | 2022-09-02 | 2021-09-20 | 2020-09-23 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
| Net Income/Starting Line | -26.49 | -21.75 | -19.56 | -18.21 | -13.88 | -8.27 | 2.61 | -8.55 | -4.37 | -18.5 | -8.83 | -10.84 | -6.42 |
| Cash From Operating Activities | -18.67 | -19.4 | -18.01 | -15.9 | -12.83 | -7.54 | 4.79 | -8.55 | -8.3 | -20.21 | -9.69 | -9.69 | -9.27 |
| Depreciation and Amortization | 0.369 | 0.343 | 0.381 | 0.392 | 0.424 | 0.374 | 0.158 | 0 | 0.217 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | -0.714 | 0 | 0 | 0 | -0.957 | 0 | -0.82 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 4.43 | 0.83 | 0.452 | 0.87 | 0.634 | 0.237 | 0.957 | 0 | 0.386 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.14 | 0.001 | 0.717 | 0.01 | -0.016 | 0.002 | 0.7 | 0 | -4.47 | -1.7 | -0.865 | 1.14 | -2.85 |
| Changes in Working Capital | 0.882 | 1.17 | 0.714 | 1.04 | 0.008 | 0.126 | 1.32 | 0 | 0.76 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | -0.05 | 0.001 | 0.028 | 2.4 | 0.607 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | -1.31 | -1.09 | -0.083 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 1.55 | 0.941 | 1.36 | 1.09 | 0.055 | -1.7 | 0.74 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -0.662 | 0.233 | 0.714 | 1.04 | 0.008 | 0.126 | -0.024 | 0 | 0.76 | 0 | 0 | 0 | 0 |
| Other Working Capital | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.019 | -0.179 | -0.001 | -0.013 | -0.221 | -0.094 | -0.399 | -0.108 | -0.232 | -0.255 | -0.387 | -0.475 | -0.029 |
| Investments in Property Plant and Equipment | -0.019 | -0.179 | -0.001 | -0.013 | -0.221 | -0.095 | -0.403 | -0.061 | -0.131 | -0.255 | -0.387 | -0.475 | -0.029 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.131 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.047 | 0.03 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 108 | 68.03 | 16.02 | 0 | 22.52 | 1.77 | -0.688 | 6.25 | 6.1 | 17.51 | 0.04 | 0.049 | 35.66 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 73.46 | 73.92 | 17.88 | 0 | 25.75 | 2.25 | 0 | 6.48 | 6.2 | 14.53 | 0.295 | 0.362 | 35.66 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 56.21 | -5.89 | -1.87 | 0 | -3.23 | -0.48 | -0.688 | -0.23 | 1.74 | 2.98 | -0.255 | -0.314 | 0 |
| Effect of Forex Changes on Cash | 0.164 | -0.008 | 0.412 | 0.204 | 0.499 | -0.058 | 0.728 | 0.106 | -0.144 | -0.386 | 0.439 | 0.539 | -0.001 |
| Net Change in Cash | 52.72 | 48.44 | -1.59 | -15.71 | 9.97 | -5.92 | 4.43 | -0.948 | -0.657 | -2.66 | -7.34 | -9.01 | 27.17 |
| Cash at Beginning of Period | 50.93 | 2.49 | 4.08 | 19.78 | 9.8 | 15.72 | 11.26 | 12.76 | 14.01 | 16.27 | 24.05 | 29.52 | 1.45 |
| Cash at End of Period | 103.6 | 50.93 | 2.49 | 4.08 | 19.77 | 9.8 | 15.7 | 11.82 | 13.35 | 13.61 | 16.71 | 20.51 | 28.62 |
| Free Cash Flow | -18.69 | -19.58 | -18.01 | -15.91 | -13.05 | -7.63 | 4.39 | -8.61 | -8.44 | -20.46 | -10.08 | -10.17 | -9.3 |
| Operating Cash Flow | -18.67 | -19.4 | -18.01 | -15.9 | -12.83 | -7.54 | 4.79 | -8.55 | -8.3 | -20.21 | -9.69 | -9.69 | -9.27 |
| Capital Expenditure | -0.019 | -0.179 | -0.001 | -0.013 | -0.221 | -0.095 | -0.403 | -0.061 | -0.131 | -0.255 | -0.387 | -0.475 | -0.029 |
