| 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: | 2024-04-01 | 2024-04-01 | 2023-03-30 | 2022-03-24 | 2021-03-30 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | -17.9 | -19.8 | -66.17 | -45.73 | -36.67 | -45.98 | 7.36 |
| Cash From Operating Activities | -11.51 | -11.51 | -29.07 | -36.23 | -21.96 | -37.05 | -4.28 |
| Depreciation and Amortization | 2.85 | 2.85 | 3.67 | 3.51 | 3.59 | 1.48 | 0.099 |
| Deferred Income Tax | 1.6 | 0 | -6.65 | 0.95 | 5.66 | 6.17 | -0.186 |
| Stock Based Compensation | 0.818 | 0.818 | 2.34 | 11.45 | 1.65 | 1.52 | 0.198 |
| Other Non-Cash Items | 0.994 | 4.49 | 46.73 | 7.89 | 3.85 | 0.552 | -11.99 |
| Changes in Working Capital | 0.135 | 0.135 | -9 | -14.31 | -0.037 | -0.794 | 0.149 |
| Accounts Receivable | 2.03 | 1.4 | -0.278 | -0.546 | -1.15 | -0.526 | -0.965 |
| Inventory | 2.56 | 2.56 | -4.45 | -8.2 | -4.77 | -1.26 | -0.242 |
| Accounts Payable | -2.89 | -2.89 | -4.75 | -4.2 | 3.2 | 1.67 | 1.69 |
| Deferred Revenue | -1.57 | -0.932 | 0.48 | -1.37 | 2.92 | -0.677 | -0.337 |
| Other Working Capital | 0 | 0 | 0 | 0 | -0.23 | 0 | 0 |
| Cash From Investing Activities | 4.69 | 4.69 | 1.19 | -7.28 | -3.67 | -33.9 | -8.28 |
| Investments in Property Plant and Equipment | -0.031 | -0.031 | -1.31 | -7.28 | -3.67 | -18.68 | -4.47 |
| Payments for Acquisitions | 2.83 | 2.86 | 2.5 | 0 | 0 | -15.23 | -5.7 |
| Purchases of Securities | 0 | 0 | 5.97 | 0 | 0 | -1.8 | 0 |
| Sales and Maturities of Investments | 0 | 1.86 | 2.5 | 0 | 0 | 0 | 1.89 |
| Other Investing Activities | 4.72 | 0 | -8.47 | 0 | 0 | 1.8 | 1.89 |
| Cash From Financing Activities | 0.656 | 0.656 | 3.29 | 1.83 | 91.84 | 62.83 | 27.5 |
| Debt Repayment | -0.484 | -0.484 | -23.06 | 1.38 | 6.54 | 34.13 | 0 |
| Common Stock Issued | 1.34 | 1.34 | 27.69 | 1.42 | 18.02 | 28.57 | 27.5 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -6.25 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -0.199 | -0.199 | -1.34 | -0.965 | 73.53 | 0.132 | 27.5 |
| Effect of Forex Changes on Cash | 0.171 | 0.171 | -0.226 | -0.082 | 0.05 | 0.054 | 0.122 |
| Net Change in Cash | 0.212 | -5.99 | -24.81 | -41.76 | 66.26 | -8.06 | 15.07 |
| Cash at Beginning of Period | 6.69 | 12.89 | 37.7 | 79.46 | 13.2 | 21.26 | 6.19 |
| Cash at End of Period | 6.9 | 6.9 | 12.89 | 37.7 | 79.46 | 13.2 | 21.26 |
| Free Cash Flow | -11.54 | -11.54 | -30.37 | -43.51 | -25.63 | -55.73 | -8.74 |
| Operating Cash Flow | -11.51 | -11.51 | -29.07 | -36.23 | -21.96 | -37.05 | -4.28 |
| Capital Expenditure | -0.031 | -0.031 | -1.31 | -7.28 | -3.67 | -18.68 | -4.47 |
