| Period Ending: |
LTM
(Last Twelve Months) |
2024 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: | 2025-08-12 | 2025-03-18 | 2023-03-31 | 2022-03-31 | 2021-03-26 | 2020-04-17 | 2019-04-01 | 2018-04-02 | 2017-03-28 | 2016-03-28 |
| Net Income/Starting Line | -13.54 | -3.12 | -30.82 | -26.97 | 2.51 | -16.83 | 1.45 | -0.574 | -0.542 | -0.234 |
| Cash From Operating Activities | -6.77 | -5.68 | -0.886 | -5.51 | -0.002 | 0.759 | -2.04 | -0.149 | -0.387 | -0.156 |
| Depreciation and Amortization | 1.79 | 0.697 | 0.001 | 1.3 | 0.02 | 0.114 | 0.672 | 0 | 0 | 0 |
| Deferred Income Tax | -0.35 | -0.174 | 0 | 0 | -0.083 | 0.08 | 0.093 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 19.49 | 0 | 0 | 0 | 0 | 0.016 | 0 |
| Other Non-Cash Items | 6.46 | -3.08 | 29.81 | 12.33 | -4.01 | 16.8 | -0.594 | 0 | 0.098 | 0.033 |
| Changes in Working Capital | -1.13 | 0 | 0.13 | -11.66 | 1.56 | 0.588 | -3.66 | 0.424 | 0.042 | 0.045 |
| Accounts Receivable | 0.034 | 0 | -0.158 | -0.421 | 1.21 | 0.853 | 3.03 | 0 | 0 | 0 |
| Inventory | -0 | 0 | -0.003 | -0.592 | 0.22 | 0.153 | 3.25 | 0 | 0 | 0 |
| Accounts Payable | -0.007 | 0 | 0.291 | 2.75 | 0.633 | -0.471 | 0.08 | 0.107 | -0.008 | 0 |
| Deferred Revenue | -1.12 | 0 | -0.13 | -13.39 | -0.504 | 0.054 | -10.02 | 0.318 | 0.049 | 0.045 |
| Other Working Capital | -0.036 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -1.08 | -0.65 | -12.49 | -1.27 | -4.53 | 0 | 2.44 | 9.7 | -0.086 | -50.02 |
| Investments in Property Plant and Equipment | -0.007 | 0 | 0 | -0.309 | -1.23 | 0 | -0.004 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0.289 | 0 | 2.45 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | -3.12 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 1.16 | 0 | 0 | 9.63 | 0 | 0 |
| Other Investing Activities | -1.08 | -0.65 | -12.49 | -0.962 | -1.63 | 0 | 0 | 0.071 | -0.086 | -50.02 |
| Cash From Financing Activities | 1.88 | 1.18 | 7.68 | 22.8 | 3.06 | 2.48 | -0.052 | -9.63 | 0.065 | 50.8 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | -1.83 | 0.83 | 7.68 | 22.54 | 2.61 | 2.98 | 0.133 | 0 | 0.065 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 6.16 | 0 | 0 | 0 | -9.63 | 0 | 50.66 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.88 | 1.18 | 0 | 22.8 | 3.06 | 2.48 | -0.052 | -9.63 | 0.065 | 50.8 |
| Effect of Forex Changes on Cash | -1.1 | -0.003 | -0.82 | -2.42 | -0.011 | 0.065 | -0.089 | 0 | -0.065 | 0 |
| Net Change in Cash | 1.09 | -5.15 | -14.2 | 13.59 | -1.48 | 3.3 | 0.265 | -0.078 | -0.473 | 0.623 |
| Cash at Beginning of Period | 0.032 | 5.18 | 14.59 | 0.999 | 2.48 | 0.727 | 0.462 | 0.15 | 0.623 | 0.727 |
| Cash at End of Period | 1.12 | 0.023 | 0.389 | 14.59 | 0.999 | 4.03 | 0.727 | 0.072 | 0.15 | 1.35 |
| Free Cash Flow | -6.78 | -5.68 | -0.886 | -5.82 | -1.23 | 0.759 | -2.04 | -0.149 | -0.387 | -0.156 |
| Operating Cash Flow | -6.77 | -5.68 | -0.886 | -5.51 | -0.002 | 0.759 | -2.04 | -0.149 | -0.387 | -0.156 |
| Capital Expenditure | -0.007 | 0 | 0 | -0.309 | -1.23 | 0 | -0.004 | 0 | 0 | 0 |
