| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-04-15 | 2022-04-15 | 2021-03-23 | 2020-03-16 | 2019-03-18 | 2018-03-23 | 2017-03-16 | 2016-03-23 | 2015-03-30 | 2014-03-31 | 2012-12-31 |
| Net Income/Starting Line | -4.52 | -1.13 | -1.42 | 16.01 | 11.41 | 3.24 | 1.64 | 4.14 | -20.3 | 10.74 | 6.59 |
| Cash From Operating Activities | -2.81 | 3.32 | 27.92 | 18.18 | 15.41 | 8.25 | 24.82 | 26.92 | 13.02 | 10.37 | 7.25 |
| Depreciation and Amortization | 2.85 | 4.72 | 0 | 5.54 | 5.48 | 5.54 | 5.79 | 6 | 6.51 | 4.08 | 1.4 |
| Deferred Income Tax | 0.04 | 0.04 | 0 | -0.036 | 0.051 | -0.372 | -0.024 | -0.032 | -0.013 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -6.86 | -6.61 | 7.82 | 0.818 | -2.15 | -0.594 | 3.97 | 7.79 | 38.89 | -3.45 | 0 |
| Changes in Working Capital | 5.14 | 5.14 | 20.56 | -5.26 | -0.634 | -0.621 | 12.36 | 7.85 | -12.86 | -1 | -0.747 |
| Accounts Receivable | -2.99 | 4.51 | 33.63 | -4.25 | -7.17 | -3.41 | 9.87 | 9.04 | 6.65 | -0.549 | -0.219 |
| Inventory | 34.13 | 0 | -59.56 | -40.89 | 83.5 | -55.98 | -62.16 | -65.96 | -23.12 | -0.047 | 0 |
| Accounts Payable | -0.844 | -0.064 | -1.45 | -3.68 | 5.44 | 4.47 | 0.478 | -1.22 | -2.96 | -0.408 | 0 |
| Deferred Revenue | -25.15 | 0.695 | 47.93 | 43.55 | -82.41 | 54.29 | 64.17 | 66 | 6.57 | 0 | -0.528 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.066 | -0.052 | -1.65 | -1.93 | 7.01 | -1.04 | -1.33 | -64.88 | -2.29 | -3.14 | -15.24 |
| Investments in Property Plant and Equipment | -0.108 | -0.056 | -1.7 | -1.98 | -5.76 | -3.35 | -1.38 | -1.86 | -0.517 | -2.64 | -15.24 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.02 | -1.77 | -0.5 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.042 | 0.004 | 0.041 | 0.043 | 12.77 | 2.3 | 0.046 | 0.002 | 0 | 0 | 0 |
| Cash From Financing Activities | -10.04 | -9.26 | -23.98 | -15.93 | -31.47 | -10.15 | -21.29 | 42.5 | -16.03 | -3.47 | 8.43 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 43.26 | 0 | 0 | 0 | 80.21 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -10.04 | -9.26 | -23.98 | -15.93 | -31.47 | -10.15 | -21.29 | 42.5 | -16.03 | -3.47 | 8.43 |
| Effect of Forex Changes on Cash | 0.003 | -0.002 | 0.002 | 0.004 | -0.017 | 0.753 | 0.343 | -1.15 | -0.633 | 0 | 0 |
| Net Change in Cash | -6.03 | -6.91 | 2.29 | 0.32 | -9.07 | -2.19 | 2.54 | 3.39 | -5.93 | 3.76 | 0.435 |
| Cash at Beginning of Period | 6.04 | 18.54 | 16.25 | 15.93 | 25 | 26.69 | 24.15 | 20.76 | 26.69 | 0.582 | 0.147 |
| Cash at End of Period | 0.012 | 11.64 | 18.54 | 16.25 | 15.93 | 24.51 | 26.69 | 24.15 | 20.76 | 4.34 | 0.582 |
| Free Cash Flow | -2.92 | 3.26 | 26.23 | 16.2 | 9.65 | 4.91 | 23.44 | 25.06 | 12.5 | 7.73 | -7.99 |
| Operating Cash Flow | -2.81 | 3.32 | 27.92 | 18.18 | 15.41 | 8.25 | 24.82 | 26.92 | 13.02 | 10.37 | 7.25 |
| Capital Expenditure | -0.108 | -0.056 | -1.7 | -1.98 | -5.76 | -3.35 | -1.38 | -1.86 | -0.517 | -2.64 | -15.24 |
