| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2022-11-09 | 2022-03-15 | 2021-03-31 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | -94.4 | -69.22 | -34.44 | -65.4 | -50.33 |
| Cash From Operating Activities | -77.91 | -53.47 | -24.1 | -45.88 | -43.18 |
| Depreciation and Amortization | 3.29 | 4.5 | 4.79 | 4.38 | 4.73 |
| Deferred Income Tax | 0 | 7.44 | 0 | 0 | 0 |
| Stock Based Compensation | 13.76 | 4.01 | 1.96 | 2.29 | 1.33 |
| Other Non-Cash Items | 12.35 | 6.12 | 5.51 | -0.045 | -0.729 |
| Changes in Working Capital | -12.89 | -6.3 | -1.91 | 12.9 | 1.82 |
| Accounts Receivable | -0.294 | -0.089 | 0.552 | -0.163 | 0.694 |
| Inventory | 0.347 | 2.78 | 0.078 | 0.285 | -4.1 |
| Accounts Payable | -14.23 | 19.28 | -7.52 | 5.39 | 1.01 |
| Deferred Revenue | 1.28 | -28.27 | 4.98 | 7.39 | 4.21 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -1.71 | -64.72 | -1.23 | -3.88 | -4.26 |
| Investments in Property Plant and Equipment | -3.35 | -1.07 | -1.54 | -3.86 | -4.3 |
| Payments for Acquisitions | -1.87 | -3.6 | 0 | 0 | 0 |
| Purchases of Securities | -8.2 | -65.06 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 9.8 | 5.01 | 0 | 0 | 0 |
| Other Investing Activities | 1.9 | 0 | 0.308 | -0.019 | 0.036 |
| Cash From Financing Activities | 7.19 | 195.9 | 42.48 | 6.05 | 81.4 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 6.46 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 1 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 7.21 | 195.9 | 42.48 | 6.05 | 81.4 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 41.64 | 77.75 | 17.15 | -43.71 | 33.96 |
| Cash at Beginning of Period | -6.26 | 30.04 | 12.89 | 56.6 | 22.63 |
| Cash at End of Period | 35.37 | 107.8 | 30.04 | 12.89 | 56.6 |
| Free Cash Flow | -81.25 | -54.54 | -25.63 | -49.74 | -47.48 |
| Operating Cash Flow | -77.91 | -53.47 | -24.1 | -45.88 | -43.18 |
| Capital Expenditure | -3.35 | -1.07 | -1.54 | -3.86 | -4.3 |
