| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-11-08 | 2023-03-15 | 2022-03-29 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -36.95 | -30.35 | -51.67 | -34.64 | -0.292 |
| Cash From Operating Activities | 18.78 | -11.37 | -2.91 | -6.49 | -0.208 |
| Depreciation and Amortization | 8.21 | 6.38 | 0.529 | 0.083 | 0 |
| Deferred Income Tax | 0.767 | -0.69 | -5.29 | -0.443 | 0 |
| Stock Based Compensation | 22.55 | 35.45 | 30.62 | 2.33 | 0 |
| Other Non-Cash Items | -4.95 | -20.45 | 17.54 | 30.34 | 0.082 |
| Changes in Working Capital | 29.16 | -1.71 | 5.36 | -4.15 | 0.002 |
| Accounts Receivable | 20.51 | 0.773 | 4.34 | -25.33 | 0 |
| Inventory | 0.014 | 0 | 0.562 | 47.12 | 0 |
| Accounts Payable | -8.28 | -9.41 | -4.2 | -25.99 | 0 |
| Deferred Revenue | 16.91 | 6.93 | 4.65 | 0.046 | 0.002 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -2.33 | -2.01 | -24.97 | 8.75 | 0 |
| Investments in Property Plant and Equipment | -0.177 | -0.239 | -1.36 | -0.203 | 0 |
| Payments for Acquisitions | -5.9 | -3.95 | -23.66 | 12.15 | 0 |
| Purchases of Securities | -38.32 | -55.98 | -67.54 | -3.2 | 0 |
| Sales and Maturities of Investments | 40.76 | 57.98 | 66.68 | -8.95 | 0 |
| Other Investing Activities | 1.31 | 0.179 | 0.91 | 8.95 | 0 |
| Cash From Financing Activities | 0.077 | 22.99 | 34.92 | 9.38 | 0.208 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 1.61 | 10 | 6,667 | 2.17 | 0.095 |
| Common Stock Repurchased | -0.025 | -0.685 | 0 | 0 | 0 |
| Dividends Paid | -1.44 | -1.18 | 0 | 0 | 0 |
| Other Financing Activities | 1.52 | 24.17 | 34.92 | 9.38 | 0.208 |
| Effect of Forex Changes on Cash | -0.514 | -0.126 | -0.435 | 0 | 0 |
| Net Change in Cash | 24.52 | 9.48 | 6.61 | 11.63 | 0 |
| Cash at Beginning of Period | 27.72 | 18.24 | 11.63 | 0 | 0 |
| Cash at End of Period | 52.24 | 27.72 | 18.24 | 11.63 | 0 |
| Free Cash Flow | 18.6 | -11.61 | -4.26 | -6.69 | -0.208 |
| Operating Cash Flow | 18.78 | -11.37 | -2.91 | -6.49 | -0.208 |
| Capital Expenditure | -0.177 | -0.239 | -1.36 | -0.203 | 0 |
