| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-03-30 | 2022-03-28 | 2021-03-31 | 2019-12-31 | |
| Net Income/Starting Line | ... | -39.76 | -40.34 | -6.39 | -5.78 |
| Cash From Operating Activities | ... | -28.93 | -30.82 | -5.77 | -6.22 |
| Depreciation and Amortization | ... | 2.73 | 1.62 | 0.08 | 0.07 |
| Deferred Income Tax | ... | 0.00 | -0.15 | 0.15 | 0.00 |
| Stock Based Compensation | ... | 1.82 | 0.65 | 0.23 | 0.08 |
| Other Non-Cash Items | ... | 0.01 | 9.74 | -0.15 | 0.00 |
| Changes in Working Capital | ... | 6.27 | -2.34 | 0.31 | -0.59 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 1.51 | 1.01 | 0.18 | -0.07 |
| Deferred Revenue | ... | 4.76 | -3.35 | 0.13 | -0.52 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Investing Activities | ... | -1.18 | -1.07 | -2.31 | -2.74 |
| Investments in Property Plant and Equipment | ... | -1.18 | -1.07 | -2.31 | -2.74 |
| Payments for Acquisitions | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Securities | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceeds from Sales and Maturities of Securities | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 5.28 | 72.33 | 7.45 | 8.70 |
| Debt Repayment | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.26 | -14.87 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 5.03 | 87.20 | 7.45 | 0.00 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -24.83 | 40.44 | -0.63 | -0.25 |
| Cash at Beginning of Period | ... | 40.57 | 0.12 | 0.76 | 1.01 |
| Cash at End of Period | ... | 15.74 | 40.57 | 0.12 | 0.76 |
| Free Cash Flow | ... | -30.11 | -31.89 | -8.08 | -8.95 |
| Operating Cash Flow | ... | -28.93 | -30.82 | -5.77 | -6.22 |
| Capital Expenditure | ... | -1.18 | -1.07 | -2.31 | -2.74 |
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