| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-01 | 2022-02-28 | 2021-03-31 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -213 | -339 | -588 | -6.74 | -364 | -202 | |
| Cash From Operating Activities | -116 | -204 | -282 | -2.23 | -160 | -153 | |
| Depreciation and Amortization | 2.51 | 1.19 | 1.25 | 0.56 | 0.55 | 0.49 | |
| Deferred Income Tax | 0.00 | 0.00 | -66.1 | -7.63 | 143 | 0.00 | |
| Stock Based Compensation | 141 | 164 | 164 | 7.08 | 3.30 | 3.68 | |
| Other Non-Cash Items | 9.48 | -129 | 13.9 | -0.12 | 24.7 | 9.51 | |
| Changes in Working Capital | -55.4 | 98.3 | 193 | 4.63 | 32.3 | 35.0 | |
| Accounts Receivable | 0.00 | -8.03 | -9.39 | -34.5 | -6.96 | -11.5 | |
| Inventory | 0.00 | 8.03 | 9.39 | 2.23 | 6.96 | 0.00 | |
| Accounts Payable | 4.74 | 7.64 | 5.31 | 10.8 | 6.30 | 0.00 | |
| Deferred Revenue | -60.2 | 90.7 | 187 | 26.1 | 26.0 | 46.5 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | 140 | 95.1 | -435 | -828 | -182 | 97.5 | |
| Investments in Property Plant and Equipment | -0.58 | -4.47 | -0.72 | -0.69 | -0.02 | -1.48 | |
| Payments for Acquisitions | 0.00 | -16.2 | 435 | 3.90 | -1.18 | 0.00 | |
| Purchases of Securities | -176 | -370 | -876 | -174 | -506 | 0.00 | |
| Sales and Maturities of Investments | 316 | 485 | 442 | 312 | 325 | 0.00 | |
| Other Investing Activities | 0.00 | -0.25 | -435 | -969 | -181 | 99.0 | |
| Cash From Financing Activities | -33.9 | -4.96 | 925 | 858 | 334 | 74.6 | |
| Debt Repayment | 0.00 | 0.00 | -30.9 | 1.25 | 334 | 29.8 | |
| Common Stock Issued | 1.15 | 1.40 | 290 | 1.75 | 0.60 | 0.00 | |
| Common Stock Repurchased | -6.22 | -6.36 | -0.15 | -0.96 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -28.8 | 82.4 | 667 | -0.10 | -0.36 | 44.8 | |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | -67.6 | 0.00 | 0.00 | |
| Net Change in Cash | -9.72 | -114 | 208 | -39.6 | -7.80 | 18.8 | |
| Cash at Beginning of Period | 186 | 300 | 92.3 | 67.6 | 75.4 | 56.6 | |
| Cash at End of Period | 176 | 186 | 300 | 28.0 | 67.6 | 75.4 | |
| Free Cash Flow | -116 | -208 | -283 | -2.92 | -160 | -155 | |
| Operating Cash Flow | -116 | -204 | -282 | -2.23 | -160 | -153 | |
| Capital Expenditure | -0.58 | -4.47 | -0.72 | -0.69 | -0.02 | -1.48 |
