| Period Ending: |
LTM
(Last Twelve Months) |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2024-04-01 | 2023-11-09 | 2023-08-14 | 2023-05-11 | 2023-03-30 | 2022-11-09 |
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| Net Income/Starting Line | -17.9 | -5.08 | -5.14 | -3.6 | -4.08 | -28.82 | -20.16 |
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| Cash From Operating Activities | -11.51 | -1.54 | -2.2 | -1.69 | -6.08 | -5.1 | -5.38 |
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| Depreciation and Amortization | 2.85 | 0.432 | 1.17 | 0.619 | 0.623 | 0.737 | 1.08 |
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| Deferred Income Tax | 1.6 | 0 | 1.31 | 0.281 | 0 | 0 | 0 |
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| Stock Based Compensation | 0.818 | -0.136 | 0.053 | 0.433 | 0.468 | -0.263 | 0.958 |
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| Other Non-Cash Items | 0.994 | 0.783 | -0.305 | 0.611 | -0.095 | 22.56 | 0.206 |
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| Changes in Working Capital | 0.135 | 2.46 | 0.7 | -0.036 | -2.99 | 0.688 | -2.08 |
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| Accounts Receivable | 2.03 | 1.53 | 0.844 | 0.058 | -0.398 | 0.091 | 0.8 |
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| Inventory | 2.56 | 2.46 | -0.503 | 0.339 | 0.263 | 0.614 | -1.61 |
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| Accounts Payable | -2.89 | -0.708 | -0.119 | -0.448 | -1.61 | 0.007 | -2.8 |
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| Deferred Revenue | -1.57 | -0.815 | 0.478 | 0.015 | -1.25 | -0.024 | 1.52 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 4.69 | 2.06 | 2.72 | -0.044 | -0.035 | 0.55 | -0.255 |
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| Investments in Property Plant and Equipment | -0.031 | 0.156 | -0.108 | -0.044 | -0.035 | -1.05 | -0.255 |
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| Payments for Acquisitions | 2.83 | 0 | 2.83 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 4.72 | 1.9 | 2.83 | 0 | 0 | 1.6 | 0 |
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| Cash From Financing Activities | 0.656 | -0.162 | 0.76 | 0.165 | -0.107 | -0.25 | 3.89 |
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| Debt Repayment | -0.484 | -0.161 | -0.066 | -0.175 | -0.082 | -0.234 | -0.232 |
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| Common Stock Issued | 1.34 | -0.001 | 0.902 | 0.438 | 0 | -27.69 | 4.29 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -0.199 | 0 | -0.076 | -0.098 | -0.025 | -0.016 | -0.168 |
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| Effect of Forex Changes on Cash | 0.171 | 0.012 | 0.121 | 0.018 | 0.02 | 0.078 | -0.102 |
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| Net Change in Cash | 0.212 | 0.363 | 1.4 | -1.55 | -6.2 | -4.72 | -1.86 |
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| Cash at Beginning of Period | 6.69 | 6.54 | 5.14 | 6.69 | 12.89 | 17.61 | 19.46 |
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| Cash at End of Period | 6.9 | 6.9 | 6.54 | 5.14 | 6.69 | 12.89 | 17.61 |
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| Free Cash Flow | -11.54 | -1.39 | -2.31 | -1.73 | -6.11 | -6.15 | -5.64 |
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| Operating Cash Flow | -11.51 | -1.54 | -2.2 | -1.69 | -6.08 | -5.1 | -5.38 |
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| Capital Expenditure | -0.031 | 0.156 | -0.108 | -0.044 | -0.035 | -1.05 | -0.255 |
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