| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-19 | 2025-03-06 | 2024-03-07 | 2023-03-17 | 2022-03-24 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -29.83 | -29.25 | -22.81 | -19.24 | -7.8 | -8.34 | -9.34 |
| Cash From Operating Activities | -10.78 | -9.49 | -19.48 | -16.3 | -8.64 | -7.92 | -9.37 |
| Depreciation and Amortization | 0.871 | 0.669 | 0.961 | 0.605 | 0.086 | 0.159 | 0.159 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -0.031 | -0.493 | -0.413 |
| Stock Based Compensation | 1.93 | 2.45 | 3.21 | 2.87 | 1.14 | 0.132 | 0.213 |
| Other Non-Cash Items | 7.45 | 6.54 | -0.443 | -0.09 | -1.6 | 0.493 | 0.413 |
| Changes in Working Capital | 8.81 | 10.1 | -0.392 | -0.445 | -0.434 | 0.128 | -0.409 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0.166 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 |
| Accounts Payable | 0.22 | 0.101 | 0.041 | 0.044 | 0.039 | -0.043 | -0.047 |
| Deferred Revenue | 8.59 | 10 | -0.433 | -0.489 | -0.473 | 0.171 | -0.575 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -31.21 | 2.94 | 6.36 | -13.35 | -0.02 | 0 | 0 |
| Investments in Property Plant and Equipment | -1.18 | -1.05 | -1.05 | -1.38 | -0.062 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0.457 | 0.042 | 0 | 0 |
| Purchases of Securities | -63.52 | -7.56 | -21.57 | -27 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 34.83 | 12.24 | 29.52 | 15.03 | 0 | 0 | 0 |
| Other Investing Activities | -1.34 | -0.688 | -0.538 | -0.457 | 0 | 0 | 0 |
| Cash From Financing Activities | 44.84 | 26.58 | 6.12 | 18.24 | 24.2 | 0.696 | 0.003 |
| Debt Repayment | -2.57 | -2.57 | 0 | 0 | 0.892 | 0.695 | 0 |
| Common Stock Issued | 47.41 | 29.16 | 6.13 | 18.12 | 23.3 | 0.001 | 0.001 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -0.001 | -0.001 | -0.016 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.001 | 0 | 0.009 | 0.117 | 0.014 | 0 | 0.002 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -18.8 | 20.03 | -6.99 | -11.41 | 15.54 | -7.22 | -9.37 |
| Cash at Beginning of Period | 23.62 | 3.59 | 10.59 | 22 | 6.46 | 13.68 | 23.05 |
| Cash at End of Period | 4.82 | 23.62 | 3.59 | 10.59 | 22 | 6.46 | 13.68 |
| Free Cash Flow | -12.38 | -10.54 | -21.24 | -17.67 | -8.7 | -7.92 | -9.37 |
| Operating Cash Flow | -10.78 | -9.49 | -19.48 | -16.3 | -8.64 | -7.92 | -9.37 |
| Capital Expenditure | -1.6 | -1.05 | -1.76 | -1.38 | -0.062 | 0 | 0 |
