| Period Ending: |
LTM
(Last Twelve Months) |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q2)
06-30 |
|---|---|---|---|---|---|
| Report Filing: | 2022-11-09 | 2022-11-09 | 2022-08-09 | 2022-05-10 | 2021-08-13 |
| Net Income/Starting Line | -94.4 | -26.38 | -31.82 | -36.21 | -6.26 |
| Cash From Operating Activities | -77.91 | -13.05 | -28.5 | -36.35 | -6.26 |
| Depreciation and Amortization | 3.29 | 1.08 | 1.19 | 1.02 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 13.76 | 4.13 | 4.44 | 5.18 | 0 |
| Other Non-Cash Items | 12.35 | 2.44 | 4.45 | 5.46 | 6.26 |
| Changes in Working Capital | -12.89 | 5.67 | -6.77 | -11.8 | 0 |
| Accounts Receivable | -0.294 | 0.612 | -0.77 | -0.136 | 0 |
| Inventory | 0.347 | 3.93 | -1.95 | -1.64 | 0 |
| Accounts Payable | -14.23 | -2.5 | 0.67 | -12.4 | 0 |
| Deferred Revenue | 1.28 | 3.63 | -4.72 | 2.37 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -1.71 | 5.76 | -8.74 | 1.27 | 0 |
| Investments in Property Plant and Equipment | -3.35 | -1.3 | -1.45 | -0.599 | 0 |
| Payments for Acquisitions | -1.87 | 0 | 0 | -1.87 | 0 |
| Purchases of Securities | -8.2 | -0.308 | -7.42 | -0.474 | 0 |
| Sales and Maturities of Investments | 9.8 | 7.36 | 0.101 | 2.34 | 0 |
| Other Investing Activities | 1.9 | 0.01 | 0.024 | 1.87 | 0 |
| Cash From Financing Activities | 7.19 | 0.001 | 7.2 | -0.007 | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 6.46 | 0 | 6.46 | 0 | 0 |
| Common Stock Repurchased | 1 | 0 | 1 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 7.21 | 0.018 | 7.2 | -0.007 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 41.64 | -7.29 | -30.04 | -35.09 | -6.26 |
| Cash at Beginning of Period | -6.26 | 42.66 | 72.7 | 107.8 | 0 |
| Cash at End of Period | 35.37 | 35.37 | 42.66 | 72.7 | -6.26 |
| Free Cash Flow | -81.25 | -14.35 | -29.95 | -36.95 | -6.26 |
| Operating Cash Flow | -77.91 | -13.05 | -28.5 | -36.35 | -6.26 |
| Capital Expenditure | -3.35 | -1.3 | -1.45 | -0.599 | 0 |
