| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-11 | 2023-04-17 | 2022-03-28 | 2021-05-13 | 2020-06-12 | 2019-04-30 | 2018-04-30 | 2017-04-28 | 2016-04-27 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Net Income/Starting Line | 19.58 | -5.8 | -39.98 | -4.46 | -109.2 | -87.73 | -34.55 | -9.18 | -10.2 | -7.76 | -8.04 | -9.33 | -7.72 |
| Cash From Operating Activities | 9.92 | -7.26 | -24.48 | -72.54 | -77.06 | -57.19 | -10.05 | -9.65 | -10.27 | -7.57 | -4.21 | -7 | -9.67 |
| Depreciation and Amortization | -1.14 | 0.562 | 2.42 | 2.44 | 1.65 | 0.26 | 0.44 | 0.621 | 0.628 | 0.677 | 0.709 | 0.731 | 0.6 |
| Deferred Income Tax | -0.765 | 0 | -0.033 | -0.037 | -0.122 | 0.051 | -0.053 | 0.042 | 0.002 | 0.059 | 0.14 | 0.237 | 0.451 |
| Stock Based Compensation | 0.452 | 1.6 | 8.9 | 9.47 | 3.68 | 0.26 | 0.519 | 1.26 | 0.745 | 0.363 | 0.562 | 0.516 | 0.56 |
| Other Non-Cash Items | 0.009 | -3.9 | -0.97 | 12.78 | 15.9 | -1.46 | 21.14 | -2.67 | -1.1 | -0.319 | 0.535 | 0.434 | -0.057 |
| Changes in Working Capital | -3.65 | 0.271 | 5.18 | -92.73 | 11.03 | 31.42 | 2.4 | 0.323 | -0.339 | -0.529 | 2.02 | 0.645 | -3.06 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 1.54 | -0.175 | 1.24 | -15.19 | -3.66 | 14.5 | 5.54 | -0.238 | 0.415 | 0.132 | -0.012 | -0.741 | -0.802 |
| Deferred Revenue | -5.19 | 0.446 | 3.94 | -77.54 | 14.69 | 16.92 | -3.14 | 0.561 | -0.754 | -0.661 | 2.04 | 1.39 | -2.25 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.866 | -0.836 | -0.361 | -5.93 | -7.2 | -23.45 | 6.76 | -7.81 | -0.043 | -0.18 | 2.02 | -0.419 | -2.78 |
| Investments in Property Plant and Equipment | -0.873 | -0.836 | -0.43 | -6.13 | -7.43 | -23.73 | -4.51 | -0.02 | -0.034 | -0.03 | -0.196 | -0.309 | -2.73 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 4.07 | 0 | 0 | 0 | 2.08 | 0 | 0 |
| Other Investing Activities | 0.007 | 0 | 0.069 | 0.197 | 0.23 | 0.277 | 7.2 | -7.79 | -0.009 | -0.15 | 0.141 | -0.11 | -0.05 |
| Cash From Financing Activities | -25.81 | 6.78 | 67.78 | 13.72 | 85.21 | 84.32 | 61.84 | 0 | 33.75 | -0.782 | 9.25 | 4.94 | 4.74 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | -27.55 | 0.932 | 69 | 0 | 70.27 | 0 | 55.69 | 0 | 27.32 | 0 | 9.25 | 4.8 | 4.75 |
| Common Stock Repurchased | 0.681 | 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 | -25.81 | 6.78 | 67.78 | 13.72 | 85.21 | 84.32 | 61.84 | 0 | 33.75 | -0.782 | 9.25 | 4.94 | 4.74 |
| Effect of Forex Changes on Cash | -2.69 | -1.98 | 1.68 | 1.71 | -4.37 | 0.827 | -2.87 | -0.299 | 0.415 | 0.283 | -0.233 | -0.071 | 0.105 |
| Net Change in Cash | -31.87 | -3.3 | 44.62 | -63.05 | -3.42 | 4.5 | 55.68 | -17.77 | 23.86 | -8.25 | 6.83 | -2.56 | -7.61 |
| Cash at Beginning of Period | 39.5 | 17.52 | 9.42 | 72.47 | 75.88 | 71.38 | 15.71 | 33.47 | 9.61 | 17.86 | 11.03 | 13.59 | 21.2 |
| Cash at End of Period | 7.63 | 14.21 | 54.04 | 9.42 | 72.47 | 75.88 | 71.38 | 15.71 | 33.47 | 9.61 | 17.86 | 11.03 | 13.59 |
| Free Cash Flow | 9.04 | -8.1 | -24.91 | -78.67 | -84.49 | -80.92 | -14.56 | -9.67 | -10.3 | -7.6 | -4.4 | -7.31 | -12.4 |
| Operating Cash Flow | 9.92 | -7.26 | -24.48 | -72.54 | -77.06 | -57.19 | -10.05 | -9.65 | -10.27 | -7.57 | -4.21 | -7 | -9.67 |
| Capital Expenditure | -0.873 | -0.836 | -0.43 | -6.13 | -7.43 | -23.73 | -4.51 | -0.02 | -0.034 | -0.03 | -0.196 | -0.309 | -2.73 |
