| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
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 |
2006 01-31 |
2005 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-08 | 2025-02-27 | 2024-02-29 | 2023-03-02 | 2022-02-24 | 2021-02-25 | 2020-02-27 | 2019-03-06 | 2018-02-26 | 2017-03-15 | 2016-03-10 | 2015-03-12 | 2014-03-17 | 2013-04-01 | 2012-03-30 | 2010-12-31 | 2009-12-31 | 2006-05-16 | 2005-10-28 |
| Net Income/Starting Line | -48.85 | -45.43 | -41.44 | -38.7 | -28.29 | -19.31 | -16.41 | -16.46 | -24.91 | -39.2 | -27.47 | -14.33 | -11.81 | -11.57 | -2.24 | -5.45 | -2.48 | -7.84 | 0 |
| Cash From Operating Activities | -42.75 | -37.69 | -30.89 | -33.82 | -23.04 | -16.31 | -13.27 | -13.2 | -23.28 | -31.04 | -22.12 | -12.73 | -7.32 | -4.93 | -1.93 | -2.09 | -1.23 | -4.4 | 0 |
| Depreciation and Amortization | 0.53 | 0.404 | 0.398 | 0.236 | 0.451 | 0.466 | 0.494 | 0.859 | 1.25 | 1.07 | 0.379 | 0.235 | 0.131 | 0.038 | 0.01 | 0.008 | 0.05 | 0.029 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 1.32 | 0.315 | -0.028 | -0.635 | -1.75 | -2.46 | 0.731 | -1.45 | 1.11 | 0 | 1.62 | 5.67 | 0 | -0.028 | 0 |
| Stock Based Compensation | 5 | 4.76 | 4.51 | 4.26 | 3.23 | 1.76 | 0.885 | 2.17 | 4.01 | 7.5 | 3.95 | 2.07 | 1.98 | 0.532 | 0.251 | 0.326 | 0 | 0 | 0 |
| Other Non-Cash Items | 0.332 | -0.598 | -0.921 | 0.772 | 2.03 | 1.1 | 0.703 | 0.764 | 1.24 | 0.964 | 0.434 | 0.306 | 0.199 | 6.89 | -2.18 | -2.69 | 1.56 | -0.175 | 0 |
| Changes in Working Capital | 1.97 | 3.17 | 6.57 | -0.38 | -1.79 | -0.655 | 1.09 | 0.098 | -3.13 | 1.09 | -0.138 | 0.438 | 1.08 | -0.824 | 0.61 | 0.048 | -0.36 | 0.028 | 0 |
| Accounts Receivable | -0.011 | -0.484 | 0.483 | -0.236 | -0.215 | -117 | -35.73 | 19.26 | 0.023 | -0.002 | -0.042 | 0.022 | 0.089 | -0.069 | -0.024 | -0.047 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | -1,159 | -1,420 | -255.6 | 0 | -2,155 | -361.5 | -631.9 | -1,055 | 0 | 0.108 | 0 | 0 | 0 | 0 |
| Accounts Payable | -0.373 | 2.98 | 2.83 | 1.35 | 0.719 | 1,276 | 1,455 | 236.5 | -2,941 | 2,157 | 361.4 | 632.3 | 1,056 | -0.738 | 0.504 | 0 | 0 | 0.028 | 0 |
| Deferred Revenue | 1.68 | 0.671 | 3.25 | -1.49 | -2.29 | -0.655 | 1.09 | -0.024 | 2,938 | -0.79 | -0.037 | -0 | 0.026 | -0.017 | 0.022 | 0.095 | -0.36 | -0.028 | 0 |
| Other Working Capital | 0.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 |
| Cash From Investing Activities | -5.49 | 13.73 | 36.2 | 38.15 | -131.4 | -0.212 | -0.068 | 0.023 | 23.96 | -24.83 | -2.23 | -0.3 | -0.649 | -0.27 | -0.002 | -0.132 | -0.01 | -0.073 | 0 |
| Investments in Property Plant and Equipment | 0 | -0.08 | -0.582 | -0.892 | -0.205 | -0.212 | -0.068 | -0.005 | -0.1 | -0.823 | -2.24 | -0.363 | -0.649 | -0.27 | -0.002 | -0.028 | -0.01 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | -0.114 | 0.205 | 0 | 0 | 0.005 | 109.9 | 809.7 | 0.008 | 0 | 0 | 0 | 0 | -0.105 | 0 | 0 | 0 |
| Purchases of Securities | -57.55 | -23.56 | -70.08 | -91.23 | -174.4 | 0 | 0 | -0.032 | -8.8 | -24.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 52.96 | 37.37 | 106.9 | 130.3 | 43.14 | 0 | 0 | 0.032 | 24.06 | 13.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 13.11 | 0 | 0 | 0.114 | -0.205 | 0 | 0 | 0.023 | -101.1 | -823.5 | 0.008 | 0.064 | 0.001 | 0.004 | 0 | 0 | 0 | -0.073 | 0 |
| Cash From Financing Activities | 53.68 | 53.78 | 0 | 0.075 | 35.45 | 137.3 | 12.08 | 16.4 | -6.38 | 2.3 | 64.55 | 14.48 | 22.98 | 15.32 | 2.57 | 1.73 | 1.65 | 5.11 | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.38 | -17.24 | -0.351 | 1.09 | 14.48 | 0.516 | 0 | 0 | 0 | 0.045 | 0 | 0 |
| Common Stock Issued | 53.66 | 53.41 | 0 | 0.075 | 34.19 | 112.3 | 8.82 | 11.78 | 11.73 | 2.36 | 61.22 | 0 | 18.83 | 15.32 | 2.57 | 1.73 | 0 | 3.15 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.47 | 0 | 0 |
| Dividends Paid | -0.012 | 0 | 0 | -0.414 | -0.024 | -24.24 | -24.24 | -24.24 | -24.24 | -24.24 | -24.24 | -23.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 9.51 | 0.373 | 0 | 0.075 | 1.29 | 49.25 | 27.5 | 30.24 | -0.866 | 24.53 | 26.49 | 0 | 22.47 | 0.001 | 0 | 0 | 0.14 | 5.11 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1.41 | 29.82 | 5.31 | 4.4 | -119 | 120.8 | -1.26 | 3.23 | -5.69 | -53.58 | 40.2 | 1.46 | 15.02 | 10.12 | 0.642 | -0.486 | 0.41 | 0.638 | 0 |
| Cash at Beginning of Period | 25.5 | 21.66 | 16.35 | 11.94 | 131 | 10.2 | 11.45 | 8.23 | 13.91 | 67.49 | 27.29 | 25.84 | 10.82 | 0.7 | 0.059 | 0.545 | 0 | 3.23 | 0 |
| Cash at End of Period | 24.09 | 51.47 | 21.66 | 16.35 | 11.94 | 131 | 10.2 | 11.45 | 8.23 | 13.91 | 67.49 | 27.29 | 25.84 | 10.82 | 0.7 | 0.059 | 0.41 | 3.87 | 0 |
| Free Cash Flow | -42.75 | -37.77 | -31.47 | -34.71 | -23.25 | -16.53 | -13.34 | -13.21 | -23.38 | -31.86 | -24.36 | -13.09 | -7.97 | -5.2 | -1.93 | -2.12 | -1.24 | -4.4 | 0 |
| Operating Cash Flow | -42.75 | -37.69 | -30.89 | -33.82 | -23.04 | -16.31 | -13.27 | -13.2 | -23.28 | -31.04 | -22.12 | -12.73 | -7.32 | -4.93 | -1.93 | -2.09 | -1.23 | -4.4 | 0 |
| Capital Expenditure | 0 | -0.08 | -0.582 | -0.892 | -0.205 | -0.212 | -0.068 | -0.005 | -0.1 | -0.823 | -2.24 | -0.363 | -0.649 | -0.27 | -0.002 | -0.028 | -0.01 | 0 | 0 |
