| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-11-12 | 2024-02-29 | 2023-03-03 | 2022-03-18 | 2021-03-29 | 2019-12-31 |
| Net Income/Starting Line | -13.77 | -31.91 | -18.41 | -11.47 | -0.812 | -7.33 |
| Cash From Operating Activities | 16.72 | 12.44 | -11.56 | -5.63 | -4.16 | -8.98 |
| Depreciation and Amortization | 12.48 | 13 | 6.14 | 0.661 | 0.73 | 0.431 |
| Deferred Income Tax | -16.16 | 0 | 0 | 0 | 0.213 | 0.025 |
| Stock Based Compensation | 19.06 | 20 | 13.78 | 3.27 | 0.584 | 0.378 |
| Other Non-Cash Items | 28.24 | 11.24 | -14.67 | 1.22 | 0.022 | -0.001 |
| Changes in Working Capital | -7.36 | 0.117 | 1.6 | 0.687 | -4.9 | -2.48 |
| Accounts Receivable | 3.24 | -2.77 | -4.04 | -0.618 | -8.37 | -5.17 |
| Inventory | 0 | 0 | 0 | -1.43 | 2.11 | 0.393 |
| Accounts Payable | -5.49 | -0.551 | -0.622 | 1.5 | -0.545 | 0.721 |
| Deferred Revenue | -5.12 | 3.44 | 6.26 | 1.24 | 1.91 | 1.58 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -9.21 | -0.479 | -119.4 | -3.23 | -0.948 | -6.22 |
| Investments in Property Plant and Equipment | -1.03 | -0.684 | -10.45 | -3.14 | -1.03 | -1.66 |
| Payments for Acquisitions | 0 | 0 | -99.1 | 0 | 0.006 | -4.23 |
| Purchases of Securities | -0.212 | -0.165 | -10 | 0 | 0 | 0 |
| Sales and Maturities of Investments | -0.034 | 10 | 10 | 0 | 0 | 0 |
| Other Investing Activities | -10.25 | -9.63 | -9.88 | -0.085 | 0.076 | -0.333 |
| Cash From Financing Activities | -19.67 | 0.794 | 11.8 | 149.9 | 9 | 23.79 |
| Debt Repayment | -20 | 0 | 14 | -3.03 | 9.01 | -6 |
| Common Stock Issued | 0.018 | 0.794 | 0.985 | 1.08 | 0.582 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.334 | 0.794 | -2.2 | 150.2 | -0.01 | 29.79 |
| Effect of Forex Changes on Cash | -0.701 | -0.729 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -14.6 | 12.03 | -119.2 | 141.1 | 3.9 | 8.59 |
| Cash at Beginning of Period | 49.59 | 37.97 | 157.2 | 16.09 | 12.2 | 3.61 |
| Cash at End of Period | 34.99 | 50 | 37.97 | 157.2 | 16.09 | 12.2 |
| Free Cash Flow | 7.61 | 2.13 | -22.01 | -8.77 | -5.19 | -10.64 |
| Operating Cash Flow | 16.72 | 12.44 | -11.56 | -5.63 | -4.16 | -8.98 |
| Capital Expenditure | -9.1 | -10.31 | -10.45 | -3.14 | -1.03 | -1.66 |
