| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-06 | 2025-03-20 | 2024-03-26 | 2023-03-23 | 2022-03-30 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -27.99 | -33.97 | -25.79 | -21.4 | -11.72 | -7.84 | -4.84 |
| Cash From Operating Activities | -29.53 | -28.47 | -16.02 | -18.53 | -3.63 | -3.43 | -3.1 |
| Depreciation and Amortization | 0.238 | 0.266 | 0.252 | 0.235 | 0.093 | 0.098 | 0.081 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0.238 |
| Stock Based Compensation | 2.26 | 3.75 | 4.35 | 3.57 | 5.18 | 0.475 | 0 |
| Other Non-Cash Items | 0 | 0.195 | 0.318 | 0 | -0.033 | 0.766 | 0.855 |
| Changes in Working Capital | -4.05 | 1.29 | 4.85 | -0.943 | 2.84 | 3.07 | 0.57 |
| Accounts Receivable | 1.47 | -1.41 | 2.39 | -1.41 | -1.11 | 3 | -1.12 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 1.12 |
| Accounts Payable | -4.9 | 0 | 0 | -1.09 | 2.17 | -0.364 | 0.862 |
| Deferred Revenue | -0.613 | 2.69 | 2.46 | 1.55 | 1.79 | 0.43 | -0.292 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.001 | -0.004 | -0.147 | -0.171 | -0.027 | -0.01 | -0.144 |
| Investments in Property Plant and Equipment | -0.001 | -0.004 | -0.147 | -0.171 | -0.027 | -0.01 | -0.144 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 47.35 | 23.57 | 4.52 | 5.55 | 53.2 | 5.76 | 2.79 |
| Debt Repayment | -0.474 | -0.739 | -0.811 | -1.4 | -0.268 | 5.72 | 2.83 |
| Common Stock Issued | 47.91 | 24.35 | 5.33 | 5.32 | 44.22 | 0.047 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -0.087 | -0.046 | 0 | 1.62 | 9.25 | 0 | -0.034 |
| Effect of Forex Changes on Cash | 0 | 0 | 0.004 | -0.001 | -0.011 | -0.023 | -0.06 |
| Net Change in Cash | 14.81 | -4.91 | -11.64 | -13.16 | 49.53 | 2.3 | -0.508 |
| Cash at Beginning of Period | 25.01 | 29.92 | 41.56 | 54.72 | 5.19 | 2.89 | 3.4 |
| Cash at End of Period | 39.82 | 25.01 | 29.92 | 41.56 | 54.72 | 5.19 | 2.89 |
| Free Cash Flow | -29.53 | -28.48 | -16.16 | -18.7 | -3.66 | -3.44 | -3.24 |
| Operating Cash Flow | -29.53 | -28.47 | -16.02 | -18.53 | -3.63 | -3.43 | -3.1 |
| Capital Expenditure | -0.001 | -0.004 | -0.147 | -0.171 | -0.027 | -0.01 | -0.144 |
