| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-01-09 | 2023-12-07 | 2022-08-16 | 2021-03-30 | 2020-07-06 | 2019-03-22 | 2018-03-23 | 2017-03-17 | 2016-03-04 | 2015-03-31 | 2014-03-28 | 2013-03-05 | 2012-03-13 | 2011-03-11 | 2010-03-30 | 2009-04-03 | 2007-12-31 |
| Net Income/Starting Line | -45.11 | -79.71 | -153 | -37.08 | -27.55 | -8.48 | -10.32 | -8.53 | -8.98 | -2.12 | -0.241 | -1.78 | 0 | -1.92 | -1.85 | -1.05 | -0.669 |
| Cash From Operating Activities | 0.481 | -9.53 | -39.52 | -6.02 | -6.85 | -2.39 | -3.33 | -3.59 | -2.87 | -1.3 | 0.127 | -0.595 | -1.36 | -1.47 | -1.36 | -0.825 | -0.711 |
| Depreciation and Amortization | 0.509 | 2.01 | 14.82 | 12.53 | 7.7 | 0.33 | 0.329 | 0.204 | 0.058 | 0.002 | 0.003 | 0.518 | 0.243 | 0.249 | 0.214 | 0.028 | 0.067 |
| Deferred Income Tax | 2.39 | -0.863 | 110.8 | -2.91 | -4.14 | 0.01 | 0 | -0.649 | -5.92 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.373 | 0.983 | 3.3 | 0.713 | 0.258 | 4.75 | 6.6 | 5.55 | 5.93 | 0 | 0.23 | 0.097 | 0.095 | 0.095 | 0.043 | 0.079 | 0 |
| Other Non-Cash Items | 37.13 | 61.35 | 0.898 | 12.36 | 11.96 | 0.565 | 0.26 | -0.346 | 0.084 | 0.767 | 0.004 | 0.224 | -1.79 | 0.195 | 0.119 | 0.008 | 0.025 |
| Changes in Working Capital | 5.19 | 6.7 | -16.27 | 8.37 | 4.91 | 0.436 | -0.194 | -0.471 | 0.033 | 0.051 | 0.131 | 0.343 | 0.085 | -0.09 | 0.11 | 0.11 | -0.134 |
| Accounts Receivable | 2.66 | 0.028 | 0.171 | 0.374 | -0.027 | 0.092 | 0.284 | -0.311 | -0.053 | 0.105 | 0.01 | 0.227 | -0.257 | 0.072 | 0.03 | 0.679 | 0 |
| Inventory | 2.41 | 5.16 | -1.18 | 0.383 | -1.14 | 0.118 | -0.532 | -0.341 | -0.098 | 0.07 | 0 | 0.489 | 0.012 | -0.01 | -0.001 | 0 | 0 |
| Accounts Payable | -1.9 | 0.076 | -4.21 | 3.52 | -1.14 | 0.28 | 0 | 0.213 | 0.176 | -0.132 | 0.121 | -0.378 | 0.162 | -0.092 | 0 | 0.041 | 0 |
| Deferred Revenue | 2.02 | 1.44 | -11.05 | 4.09 | 7.21 | -0.055 | 0.054 | -0.032 | 0.184 | 0.017 | -0.001 | 0.494 | 0.329 | -0.12 | 0.081 | -0.609 | -0.134 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.176 | -0.009 | 0 | -0.489 | -0.162 | 0.06 | 0 | 0 | 0 |
| Cash From Investing Activities | 0.438 | 16.03 | -9.47 | -3.32 | 2.84 | 0.055 | -0.074 | -0.016 | -0.329 | 1.53 | 0.002 | 0.008 | -0.613 | 0.011 | -0.732 | -0.48 | -0.249 |
| Investments in Property Plant and Equipment | 0.002 | -0.165 | -3.09 | -0.177 | -0.087 | -0.005 | -0.074 | -0.016 | -0.329 | -0.028 | -0.01 | -0.247 | -0.613 | -0.406 | -0.737 | -0.353 | -0.249 |
| Payments for Acquisitions | 0 | 0 | -6.47 | -3.15 | 2.93 | 0 | 0 | 0 | 0 | -0.305 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.169 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.436 | 16.19 | 0.084 | 0.001 | 0 | 0.06 | -0.016 | -0.329 | -0.2 | 1.69 | -0.009 | -0.234 | -0.579 | 0.026 | -0.721 | -0.383 | 0 |
| Cash From Financing Activities | 1.09 | -6.5 | 50.14 | 9.24 | 4.85 | 4 | 2 | 2.96 | 4.48 | 1.14 | -0.083 | 0.973 | 2.06 | 1.6 | 2.05 | 1.38 | 0.27 |
| Debt Repayment | 1.09 | -6.29 | 5.5 | 8.91 | 4.93 | 2 | 2 | 2.96 | 0 | 0 | -0.083 | 0.721 | 1.93 | 1.6 | 1.37 | 1.4 | 0.283 |
| Common Stock Issued | 1.15 | 0.031 | 45 | 0.332 | 0.005 | 2 | 0 | 0 | 3.48 | 0.653 | 0 | 0.25 | 0.15 | 0 | 0.6 | 0.197 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 |
| Dividends Paid | 0 | -0.246 | -0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 |
| Other Financing Activities | 0 | 0 | -0.193 | 0 | -0.08 | 0 | 0 | 0 | 1 | 0.49 | -0 | 0.003 | -0.018 | 0 | 0.071 | -0.218 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0.023 | 0.023 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0.17 | -0.005 | 1.17 | -0.082 | 0.812 | 1.67 | -1.4 | -0.645 | 1.29 | 1.37 | 0.047 | 0.386 | 0.086 | 0.136 | -0.05 | 0.076 | -0.689 |
| Cash at Beginning of Period | 1.87 | 1.87 | 0.731 | 0.812 | 2.28 | 0.615 | 2.02 | 2.66 | 1.37 | 0 | 0.659 | 0.273 | 0.187 | 0.051 | 0.101 | 0.026 | 0.715 |
| Cash at End of Period | 2.04 | 1.87 | 1.9 | 0.731 | 0.812 | 2.28 | 0.615 | 2.02 | 2.66 | 1.37 | 0.706 | 0.659 | 0.273 | 0.187 | 0.051 | 0.101 | 0.026 |
| Free Cash Flow | 0.483 | -9.69 | -42.61 | -6.2 | -6.94 | -2.39 | -3.4 | -3.61 | -3.19 | -1.33 | 0.117 | -0.842 | -1.98 | -1.88 | -2.1 | -1.18 | -0.96 |
| Operating Cash Flow | 0.481 | -9.53 | -39.52 | -6.02 | -6.85 | -2.39 | -3.33 | -3.59 | -2.87 | -1.3 | 0.127 | -0.595 | -1.36 | -1.47 | -1.36 | -0.825 | -0.711 |
| Capital Expenditure | 0.002 | -0.165 | -3.09 | -0.177 | -0.087 | -0.005 | -0.074 | -0.016 | -0.329 | -0.028 | -0.01 | -0.247 | -0.613 | -0.406 | -0.737 | -0.353 | -0.249 |
