| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-30 | 2024-04-10 | 2023-05-16 | 2022-04-12 | 2021-03-31 | 2020-04-16 | 2019-03-14 | 2018-03-22 | 2017-03-14 | 2016-03-14 | 2015-03-31 | 2013-12-31 | 2012-12-31 |
| Net Income/Starting Line | -23.71 | -3.87 | -26.53 | -17.39 | -8.2 | -6.63 | -11.5 | -24.41 | -30.66 | -29.71 | -18.19 | -15 | -4.6 |
| Cash From Operating Activities | -10.81 | -11.51 | -8.68 | -13.67 | -4.84 | -8.39 | -13.23 | -24.28 | -29.45 | -28.73 | -19.32 | -14.04 | -4.5 |
| Depreciation and Amortization | 0.119 | 0.119 | 0.119 | 0.076 | 0.02 | 0.031 | 0.073 | 0.123 | 0.098 | 0.093 | 0.074 | 0.038 | 0.009 |
| Deferred Income Tax | 0 | -0.1 | -0.01 | 0.022 | -0.021 | -0.194 | 0.162 | -0.018 | -0.131 | -1.06 | -4.09 | 0.306 | 0.03 |
| Stock Based Compensation | 0.264 | 0 | 0.343 | 1.21 | 0.369 | 0.227 | 0.028 | 0.355 | 0.291 | 0.312 | 0.271 | 0.11 | 0.056 |
| Other Non-Cash Items | 12.51 | -3.42 | 13.83 | 1.9 | 2.69 | -0.601 | 0.475 | 0.142 | 0.679 | -0.036 | -0.002 | 0.036 | -0.006 |
| Changes in Working Capital | 0.002 | -4.24 | 3.56 | 0.511 | 0.301 | -1.22 | -2.47 | -0.468 | 0.272 | 1.67 | 2.61 | 0.471 | 0.014 |
| Accounts Receivable | -0.063 | 0.014 | -0.104 | -0.34 | 0.254 | -0.019 | -0.018 | 0.093 | 0.277 | -0.146 | -0.018 | -0.289 | -0.126 |
| Inventory | -0.124 | -0.32 | 0.828 | -0.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -3.19 | -0.014 | 0.104 | 0.34 | 0 | 0 | 0 | -0.637 | 0.632 | -2.03 | 0 | 0 | 0 |
| Deferred Revenue | 3.38 | -3.92 | 2.73 | 1.35 | 0.046 | -1.21 | -3.09 | 0.169 | -0.361 | 3.69 | 0.35 | 0.23 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0.636 | -0.093 | -0.277 | 0.146 | 2.28 | 0.53 | 0.14 |
| Cash From Investing Activities | -0.608 | 1.44 | -2.14 | -3.51 | -2.31 | -3 | -1.82 | -0.099 | -0.177 | -0.043 | -1.19 | -0.035 | -0.053 |
| Investments in Property Plant and Equipment | 0 | 0 | -2.14 | -3.33 | -2.32 | -3.02 | -1.89 | -0.153 | -0.244 | -0.08 | -1.24 | -0.109 | -0.132 |
| Payments for Acquisitions | 0 | 1.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 |
| Other Investing Activities | -0.608 | 0.001 | 0.001 | -0.179 | 0 | 0.018 | 0.068 | 0.054 | 0.068 | 0.037 | 0.052 | 0.074 | 0.006 |
| Cash From Financing Activities | 10.99 | 10.62 | 9.83 | 6.61 | 16.96 | 7.38 | 5.73 | 8.22 | 11.44 | 20.92 | 49.61 | 37.88 | 3.86 |
| Debt Repayment | 0 | 1.05 | 5.92 | -0.069 | 1.52 | -1.46 | -9.27 | -2.09 | 11.99 | 0 | 0 | 13.77 | 0 |
| Common Stock Issued | 5.89 | 0 | 0 | 0 | 0 | 9.79 | 17.45 | 13.04 | 0 | 21.07 | 50.04 | 24.12 | 3.86 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 10.99 | 9.57 | 3.91 | 6.68 | 15.44 | -0.952 | -2.44 | -2.73 | -0.548 | -0.152 | -0.429 | -0.01 | 0 |
| Effect of Forex Changes on Cash | 0.111 | 0.047 | 0.024 | 0.289 | 0.072 | 0.008 | -0.258 | -1.32 | 0.397 | 1.15 | 3.96 | -0 | 0.001 |
| Net Change in Cash | -0.139 | 0.602 | -0.969 | -10.27 | 9.87 | -4.01 | -9.58 | -17.47 | -17.8 | -6.7 | 33.07 | 23.8 | -0.689 |
| Cash at Beginning of Period | 0.194 | 0.015 | 0.984 | 11.26 | 1.38 | 5.39 | 14.97 | 32.44 | 50.24 | 56.93 | 23.87 | 0.064 | 0.753 |
| Cash at End of Period | 0.055 | 0.617 | 0.015 | 0.984 | 11.26 | 1.38 | 5.39 | 14.97 | 32.44 | 50.24 | 56.93 | 23.87 | 0.064 |
| Free Cash Flow | -10.81 | -11.51 | -10.83 | -17 | -7.16 | -11.41 | -15.12 | -24.43 | -29.7 | -28.81 | -20.55 | -14.15 | -4.63 |
| Operating Cash Flow | -10.81 | -11.51 | -8.68 | -13.67 | -4.84 | -8.39 | -13.23 | -24.28 | -29.45 | -28.73 | -19.32 | -14.04 | -4.5 |
| Capital Expenditure | 0 | 0 | -2.14 | -3.33 | -2.32 | -3.02 | -1.89 | -0.153 | -0.244 | -0.08 | -1.24 | -0.109 | -0.132 |
