| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-11-09 | 2023-03-17 | 2021-12-31 | 2020-12-31 |
| Net Income/Starting Line | -9.01 | -18 | -5.45 | -2.13 |
| Cash From Operating Activities | -6.66 | -9.77 | -3.76 | -1.8 |
| Depreciation and Amortization | 0.1 | 0.094 | 0.086 | 0.09 |
| Deferred Income Tax | -0.073 | 0 | -0.161 | 0.001 |
| Stock Based Compensation | 0.996 | 0.376 | 1.11 | 0.101 |
| Other Non-Cash Items | -0.085 | 5.21 | 0.079 | 0.171 |
| Changes in Working Capital | 1.41 | 2.55 | 0.574 | -0.042 |
| Accounts Receivable | 0.294 | -0.034 | 0.11 | -0.113 |
| Inventory | 0.038 | 0 | 0.174 | 0.076 |
| Accounts Payable | -0.403 | 0.863 | 0.319 | 0.021 |
| Deferred Revenue | 1.48 | 1.72 | -0.029 | -0.026 |
| Other Working Capital | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -28.66 | -0.029 | -0.142 | -0.012 |
| Investments in Property Plant and Equipment | -28.68 | -0.029 | -0.142 | -0.012 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -107.1 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.011 | 0 | 0 | 0 |
| Cash From Financing Activities | 5.85 | 5.24 | 10.28 | 1.55 |
| Debt Repayment | 0 | 0 | 0.75 | 0.161 |
| Common Stock Issued | 3.98 | 0.829 | 9.53 | 1.39 |
| Common Stock Repurchased | -0.453 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5.72 | 4.41 | 9.53 | 0 |
| Effect of Forex Changes on Cash | 28.57 | 0 | 0 | 0 |
| Net Change in Cash | -0.184 | -4.56 | 6.38 | -0.264 |
| Cash at Beginning of Period | 2 | 6.56 | 0.18 | 0.445 |
| Cash at End of Period | 1.82 | 2 | 6.56 | 0.18 |
| Free Cash Flow | -35.34 | -9.8 | -3.9 | -1.82 |
| Operating Cash Flow | -6.66 | -9.77 | -3.76 | -1.8 |
| Capital Expenditure | -28.68 | -0.029 | -0.142 | -0.012 |
