Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 2024-03-22 | 2023-05-01 | 2022-03-11 | 2021-03-12 | 2020-03-09 | 2019-03-12 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
Net Income/Starting Line | -179 | -166 | -107 | -82.2 | -33.0 | -19.3 | -4.54 | -2.12 | -0.64 | |
Cash From Operating Activities | -155 | -135 | -82.2 | -66.4 | -27.3 | -13.5 | -2.20 | -1.29 | -0.28 | |
Depreciation and Amortization | 0.32 | 0.33 | 0.30 | 0.19 | 0.16 | 0.02 | 0.00 | 0.00 | 0.00 | |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | -15.0 | -3.45 | 0.00 | 0.00 | 0.00 | 0.00 | |
Stock Based Compensation | 18.6 | 17.3 | 19.5 | 14.6 | 3.14 | 3.08 | 1.61 | 0.67 | 0.00 | |
Other Non-Cash Items | 3.10 | 2.08 | 0.05 | 15.0 | 3.45 | 3.12 | 1.61 | 0.67 | 0.18 | |
Changes in Working Capital | 2.02 | 10.7 | 4.98 | 1.02 | 2.39 | 2.66 | 0.74 | 0.16 | 0.17 | |
Accounts Receivable | 0.18 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventory | -0.01 | -1.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable | -3.22 | 13.0 | 4.85 | 3.03 | 3.58 | 3.20 | 0.74 | 0.16 | 0.00 | |
Deferred Revenue | 5.07 | -0.12 | 0.13 | -2.01 | -1.19 | -0.54 | 0.00 | 0.00 | 0.17 | |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash From Investing Activities | -0.02 | -0.14 | -0.44 | -0.32 | -0.87 | -0.34 | 0.00 | 0.00 | 0.00 | |
Investments in Property Plant and Equipment | -0.02 | -0.14 | -0.44 | -0.32 | -0.87 | -0.34 | 0.00 | 0.00 | 0.00 | |
Payments for Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Purchases of Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Sales and Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.87 | -0.34 | 0.00 | 0.00 | 0.00 | |
Cash From Financing Activities | 26.5 | 96.2 | 102 | 247 | 18.0 | 55.5 | 3.08 | 1.30 | 0.28 | |
Debt Repayment | 0.00 | 98.6 | 0.00 | 0.00 | 0.00 | -0.37 | 0.44 | 0.00 | 0.00 | |
Common Stock Issued | 27.0 | 0.00 | 101 | 256 | 17.8 | 56.5 | 2.06 | 1.30 | 0.28 | |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | -9.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Financing Activities | -0.51 | -2.36 | 1.45 | 0.60 | 0.20 | -0.62 | 0.58 | 1.30 | 0.28 | |
Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Change in Cash | -129 | -39.2 | 19.8 | 181 | -10.1 | 41.7 | 0.89 | 0.00 | 0.00 | |
Cash at Beginning of Period | 194 | 233 | 213 | 32.4 | 42.6 | 0.89 | 0.00 | 0.00 | 0.00 | |
Cash at End of Period | 65.2 | 194 | 233 | 213 | 32.4 | 42.6 | 0.89 | 0.00 | 0.00 | |
Free Cash Flow | -155 | -135 | -82.6 | -66.7 | -28.2 | -13.8 | -2.20 | -1.30 | -0.28 | |
Operating Cash Flow | -155 | -135 | -82.2 | -66.4 | -27.3 | -13.5 | -2.20 | -1.29 | -0.28 | |
Capital Expenditure | -0.02 | -0.14 | -0.44 | -0.32 | -0.87 | -0.34 | 0.00 | 0.00 | 0.00 |