| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-12 | 2025-03-24 | 2022-03-01 | 2021-03-01 | 2020-03-16 | 2018-12-31 | 2017-12-31 |
| Net Income/Starting Line | 31.94 | -56.83 | -89.94 | -76.85 | -36.98 | -12.48 | -12.23 |
| Cash From Operating Activities | -15 | -31.9 | -62.93 | -50.82 | -33.28 | -11.7 | -9.83 |
| Depreciation and Amortization | 0.08 | 0.186 | 0.344 | 0.332 | 0.188 | 0.051 | 0.045 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | -16.69 | 4.75 | 29.85 | 14.47 | 2.06 | 0.155 | 0.038 |
| Other Non-Cash Items | -37.58 | 19.99 | 1.08 | 1 | -0.445 | 0.965 | 1.86 |
| Changes in Working Capital | 7.25 | 0 | -4.26 | 10.23 | 1.9 | -0.39 | 0.46 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 4.6 | 0.927 | 1.36 | 0.48 | 2.58 | -0.023 | 0.223 |
| Deferred Revenue | 3.79 | 0 | -5.62 | 9.75 | -0.676 | -0.367 | 0.237 |
| Other Working Capital | -1.14 | -0.927 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 1.97 | 21.91 | 58.95 | -52.43 | -17.75 | -46.75 | -0.077 |
| Investments in Property Plant and Equipment | -0.556 | -0.257 | -0.18 | -0.052 | -0.055 | -0.212 | -0.077 |
| Payments for Acquisitions | -0.135 | 0 | 0 | 52.43 | -0.812 | 0 | 0 |
| Purchases of Securities | -96.48 | -89.56 | -38.79 | -187.1 | -135.4 | -55.24 | 0 |
| Sales and Maturities of Investments | 94.95 | 109.4 | 98.8 | 134.8 | 117.7 | 8.7 | 0 |
| Other Investing Activities | 4.19 | 2.35 | -0.878 | -52.43 | 0.812 | 0 | 0 |
| Cash From Financing Activities | 4.78 | -4.78 | 6.81 | 118.9 | 77.37 | 75.93 | 7.75 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 4.01 | 0 | 6.81 | 117.6 | 77.83 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4.78 | -4.78 | 6.81 | 118.9 | 77.37 | 75.93 | 7.75 |
| Effect of Forex Changes on Cash | 0.404 | 0.231 | 0.055 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0.24 | -14.54 | 2.88 | 15.63 | 26.34 | 17.48 | -2.15 |
| Cash at Beginning of Period | 6.21 | 20.75 | 66.84 | 51.21 | 24.87 | 7.39 | 9.55 |
| Cash at End of Period | 6.45 | 6.21 | 69.72 | 66.84 | 51.21 | 24.87 | 7.39 |
| Free Cash Flow | -15.55 | -32.16 | -63.11 | -50.87 | -33.33 | -11.91 | -9.9 |
| Operating Cash Flow | -15 | -31.9 | -62.93 | -50.82 | -33.28 | -11.7 | -9.83 |
| Capital Expenditure | -0.556 | -0.257 | -0.18 | -0.052 | -0.055 | -0.212 | -0.077 |
