| Period Ending: |
LTM
(Last Twelve Months) |
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 10-31 |
2012 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-10-31 | 2023-10-12 | 2022-10-31 | 2021-11-15 | 2020-10-30 | 2019-10-25 | 2018-11-14 | 2017-11-15 | 2016-11-15 | 2015-11-17 | 2014-06-30 | 2014-03-17 | 2012-10-31 |
| Net Income/Starting Line | -60.43 | -96.81 | -13.35 | -8.04 | -2.12 | -0.933 | -82.89 | -28.43 | -6.76 | 1.41 | 6.83 | -3.43 | -0.005 |
| Cash From Operating Activities | -1.4 | -9.96 | -6.26 | -3.41 | -1.9 | -1.06 | -3.18 | 0.344 | -19.2 | -15.14 | 3.87 | -0.223 | -0.005 |
| Depreciation and Amortization | 0.139 | 4.63 | 0.479 | 0.493 | 0.315 | 0.029 | 4.63 | 3.81 | 5.95 | 6.53 | 4.86 | 0 | 0 |
| Deferred Income Tax | 0 | 79.33 | 0 | 0 | 0 | -0.437 | 0 | 24.75 | -0.024 | 0.849 | 0.822 | 0 | 0 |
| Stock Based Compensation | 5.62 | 4.58 | 5.62 | 4.63 | 0.004 | 0.123 | 0.872 | 2.42 | 3.15 | 0.007 | 0.063 | 0 | 0 |
| Other Non-Cash Items | 54.69 | -1.77 | 1.28 | -0.105 | -0.251 | 0.456 | 77.6 | 24.21 | 3.11 | 7.91 | 0.219 | 3.22 | 0 |
| Changes in Working Capital | -1.42 | 0.082 | -0.292 | -0.384 | 0.156 | -0.295 | -3.39 | -1.67 | -21.48 | -31.84 | -8.86 | -0.01 | 0 |
| Accounts Receivable | 0.295 | -0.01 | 0 | -0.202 | -0.048 | -0.13 | -7.19 | 8.36 | -7.1 | -46.12 | -16.34 | 0 | 0 |
| Inventory | 1.11 | 0.303 | -0.358 | 0.067 | 0.077 | -0.074 | 0.244 | -0.743 | 2.67 | 4.29 | -0.191 | 0 | 0 |
| Accounts Payable | 0.05 | -0.247 | 0.274 | 0.066 | -0.038 | 0.092 | 8.17 | -7.61 | -20.54 | 9.38 | 8.43 | 0 | 0 |
| Deferred Revenue | -2.87 | 0.037 | -0.209 | -0.315 | 0.166 | -0.183 | -4.61 | -1.67 | 3.49 | 0.602 | -0.756 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 |
| Cash From Investing Activities | -68.55 | -10.45 | -72.14 | -26.86 | -2 | -4.44 | -1.12 | 0.039 | -0.911 | 15.19 | -24.08 | -41.6 | 0 |
| Investments in Property Plant and Equipment | 0.774 | -17.2 | -47.98 | -9.49 | -0.492 | -1.04 | -1.37 | -0.894 | -2.45 | -4.16 | -24.44 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | -0.75 | -1.5 | -2.58 | 1.75 | 0 | 0 | 1.54 | 10.52 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -10.99 | 0 | -4.1 | 0 | 0 | 0 | 0 | 0 | -83.21 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 10.95 | 0.944 | -0.537 | 0 | 0 | 0 | 0 | 0 | 41.61 | 0 |
| Other Investing Activities | -69.33 | 6.75 | -23.4 | -15.82 | 0.127 | -0.508 | 0.252 | 0.933 | 0 | 8.82 | -0.119 | 0 | 0 |
| Cash From Financing Activities | 58.2 | 7.06 | 68.72 | 48.35 | 4.54 | 9.49 | 0.487 | -0.388 | 18.68 | -8.71 | 25.3 | 41.93 | 0.037 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 7.06 | 75.16 | 48.19 | 4.54 | 9.62 | 1.18 | 0 | 0 | 5.21 | 0 | 39.02 | 0.025 |
| Common Stock Repurchased | -8.24 | 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 | 58.2 | 7.06 | 68.72 | 48.35 | 4.54 | 9.49 | 0.487 | -0.388 | 18.68 | -8.71 | 25.3 | 41.93 | 0.037 |
| Effect of Forex Changes on Cash | 0.32 | 5.68 | 1.56 | -2.23 | 0.001 | -0.291 | 4.79 | -0.013 | 1.27 | -0.171 | 0.007 | 0 | 0 |
| Net Change in Cash | 11.23 | -7.67 | -8.12 | 15.85 | 0.643 | 3.71 | 0.974 | -0.019 | -0.154 | -8.83 | 5.1 | 0.103 | 0.032 |
| Cash at Beginning of Period | 1.8 | 13.03 | 21.16 | 5.31 | 4.67 | 0.961 | 0.044 | 0.063 | 0.218 | 9.05 | 3.95 | 0.032 | 0 |
| Cash at End of Period | 13.03 | 5.37 | 13.03 | 21.16 | 5.31 | 4.67 | 1.02 | 0.044 | 0.063 | 0.218 | 9.05 | 0.136 | 0.032 |
| Free Cash Flow | -0.627 | -27.16 | -54.24 | -12.9 | -2.39 | -2.1 | -4.55 | -0.55 | -21.64 | -19.3 | -20.57 | -0.223 | -0.005 |
| Operating Cash Flow | -1.4 | -9.96 | -6.26 | -3.41 | -1.9 | -1.06 | -3.18 | 0.344 | -19.2 | -15.14 | 3.87 | -0.223 | -0.005 |
| Capital Expenditure | 0.774 | -17.2 | -47.98 | -9.49 | -0.492 | -1.04 | -1.37 | -0.894 | -2.45 | -4.16 | -24.44 | 0 | 0 |
