| Period Ending: |
LTM
(Last Twelve Months) |
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: | 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 | -41.4 | -38.7 | -28.3 | -19.3 | -16.4 | -16.5 | -24.9 | -39.2 | -27.5 | -14.3 | -11.8 | -11.6 | -2.24 | -5.45 | -2.48 | -7.84 | 0.00 | |
| Cash From Operating Activities | -30.9 | -33.8 | -23.0 | -16.3 | -13.3 | -13.2 | -23.3 | -31.0 | -22.1 | -12.7 | -7.32 | -4.93 | -1.93 | -2.09 | -1.23 | -4.40 | 0.00 | |
| Depreciation and Amortization | 0.40 | 0.24 | 0.45 | 0.47 | 0.49 | 0.86 | 1.25 | 1.07 | 0.38 | 0.23 | 0.13 | 0.04 | 0.01 | 0.01 | 0.05 | 0.03 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 1.32 | 0.32 | -0.03 | -0.64 | -1.74 | -2.46 | 0.73 | -1.45 | 1.11 | 0.00 | 1.62 | 5.67 | 0.00 | -0.03 | 0.00 | |
| Stock Based Compensation | 4.51 | 4.26 | 3.23 | 1.76 | 0.88 | 2.17 | 4.01 | 7.50 | 3.95 | 2.07 | 1.98 | 0.53 | 0.25 | 0.33 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -0.92 | 0.77 | 2.03 | 1.10 | 0.70 | 0.76 | 1.24 | 0.96 | 0.43 | 0.31 | 0.20 | 6.89 | -2.18 | -2.69 | 1.56 | -0.17 | 0.00 | |
| Changes in Working Capital | 6.57 | -0.38 | -1.79 | -0.65 | 1.09 | 0.10 | -3.13 | 1.09 | -0.14 | 0.44 | 1.08 | -0.82 | 0.61 | 0.05 | -0.36 | 0.03 | 0.00 | |
| Accounts Receivable | 0.48 | -0.24 | -0.22 | -117 | -35.7 | 19.3 | 0.02 | 0.00 | -0.04 | 0.02 | 0.09 | -0.07 | -0.02 | -0.05 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | -1,159 | -1,420 | -256 | 0.00 | -2,155 | -361 | -632 | -1,055 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 2.83 | 1.35 | 0.72 | 1,276 | 1,455 | 236 | -2,941 | 2,157 | 361 | 632 | 1,056 | -0.74 | 0.50 | 0.00 | 0.00 | 0.03 | 0.00 | |
| Deferred Revenue | 3.25 | -1.49 | -2.29 | -0.65 | 1.09 | -0.02 | 2,938 | -0.79 | -0.04 | 0.00 | 0.03 | -0.02 | 0.02 | 0.10 | -0.36 | -0.03 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | |
| Cash From Investing Activities | 36.2 | 38.1 | -131 | -0.21 | -0.07 | 0.02 | 24.0 | -24.8 | -2.23 | -0.30 | -0.65 | -0.27 | 0.00 | -0.13 | -0.01 | -0.07 | 0.00 | |
| Investments in Property Plant and Equipment | -0.58 | -0.89 | -0.20 | -0.21 | -0.07 | -0.01 | -0.10 | -0.82 | -2.24 | -0.36 | -0.65 | -0.27 | 0.00 | -0.03 | -0.01 | 0.00 | 0.00 | |
| Payments for Acquisitions | 0.00 | -0.11 | 0.20 | 0.00 | 0.00 | 0.01 | 110 | 810 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | -70.1 | -91.2 | -174 | 0.00 | 0.00 | -0.03 | -8.80 | -24.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 107 | 130 | 43.1 | 0.00 | 0.00 | 0.03 | 24.1 | 13.8 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.11 | -0.20 | 0.00 | 0.00 | 0.02 | -101 | -823 | 0.01 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | |
| Cash From Financing Activities | 0.00 | 0.08 | 35.4 | 137 | 12.1 | 16.4 | -6.38 | 2.30 | 64.6 | 14.5 | 23.0 | 15.3 | 2.57 | 1.73 | 1.65 | 5.11 | 0.00 | |
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.38 | -17.2 | -0.35 | 1.09 | 14.5 | 0.52 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.08 | 34.2 | 112 | 8.82 | 11.8 | 11.7 | 2.36 | 61.2 | 0.00 | 18.8 | 15.3 | 2.57 | 1.73 | 0.00 | 3.15 | 0.00 | |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -0.41 | -0.02 | -24.2 | -24.2 | -24.2 | -24.2 | -24.2 | -24.2 | -23.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.08 | 1.29 | 49.3 | 27.5 | 30.2 | -0.87 | 24.5 | 26.5 | 0.00 | 22.5 | 0.00 | 0.00 | 0.00 | 0.14 | 5.11 | 0.00 | |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 5.31 | 4.40 | -119 | 121 | -1.26 | 3.23 | -5.69 | -53.6 | 40.2 | 1.46 | 15.0 | 10.1 | 0.64 | -0.49 | 0.41 | 0.64 | 0.00 | |
| Cash at Beginning of Period | 16.3 | 11.9 | 131 | 10.2 | 11.5 | 8.23 | 13.9 | 67.5 | 27.3 | 25.8 | 10.8 | 0.70 | 0.06 | 0.55 | 0.00 | 3.23 | 0.00 | |
| Cash at End of Period | 21.7 | 16.3 | 11.9 | 131 | 10.2 | 11.5 | 8.23 | 13.9 | 67.5 | 27.3 | 25.8 | 10.8 | 0.70 | 0.06 | 0.41 | 3.87 | 0.00 | |
| Free Cash Flow | -31.5 | -34.7 | -23.2 | -16.5 | -13.3 | -13.2 | -23.4 | -31.9 | -24.4 | -13.1 | -7.97 | -5.20 | -1.93 | -2.12 | -1.24 | -4.40 | 0.00 | |
| Operating Cash Flow | -30.9 | -33.8 | -23.0 | -16.3 | -13.3 | -13.2 | -23.3 | -31.0 | -22.1 | -12.7 | -7.32 | -4.93 | -1.93 | -2.09 | -1.23 | -4.40 | 0.00 | |
| Capital Expenditure | -0.58 | -0.89 | -0.20 | -0.21 | -0.07 | -0.01 | -0.10 | -0.82 | -2.24 | -0.36 | -0.65 | -0.27 | 0.00 | -0.03 | -0.01 | 0.00 | 0.00 |
