| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-05-12 | 2022-03-29 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
| Net Income/Starting Line | -8.40 | -12.1 | -10.8 | -0.98 | -6.56 | -4.91 | -2.50 | -1.55 | -0.26 | -0.03 | |
| Cash From Operating Activities | -6.53 | -7.26 | -8.45 | -1.10 | -1.04 | -0.98 | -0.36 | -0.52 | -0.22 | 0.00 | |
| Depreciation and Amortization | 0.09 | 0.18 | 0.05 | 0.02 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Income Tax | 0.10 | 0.00 | 0.00 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock Based Compensation | 2.25 | 3.17 | 1.09 | 0.02 | 0.11 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Other Non-Cash Items | -0.57 | 1.35 | -0.01 | -0.14 | 5.42 | 4.08 | 2.14 | 1.03 | 0.03 | 0.01 | |
| Changes in Working Capital | 0.00 | 0.18 | 0.03 | 0.01 | -0.01 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.10 | 0.00 | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | -0.10 | 61.0 | 0.40 | 0.00 | 0.09 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | -60.8 | 0.03 | 0.01 | -0.10 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | 6.16 | -11.2 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | |
| Investments in Property Plant and Equipment | -0.05 | -0.28 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Payments for Acquisitions | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | -8.60 | -20.8 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 14.7 | 9.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.06 | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | |
| Cash From Financing Activities | -0.40 | 0.00 | 28.0 | 1.72 | 0.91 | 1.13 | 0.32 | 0.60 | 0.29 | 0.00 | |
| Debt Repayment | 0.00 | 0.00 | -0.01 | -0.15 | -0.01 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 13.7 | 1.88 | 0.71 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 14.4 | -0.01 | 0.21 | 0.00 | 0.32 | 0.60 | 0.29 | 0.00 | |
| Effect of Forex Changes on Cash | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -0.78 | -18.5 | 19.5 | 0.62 | -0.13 | 0.16 | -0.05 | 0.09 | 0.00 | 0.00 | |
| Cash at Beginning of Period | 1.73 | 20.2 | 0.69 | 0.07 | 0.20 | 0.04 | 0.09 | 0.00 | 0.00 | 0.00 | |
| Cash at End of Period | 0.95 | 1.73 | 20.2 | 0.69 | 0.07 | 0.20 | 0.04 | 0.09 | 0.00 | 0.00 | |
| Free Cash Flow | -6.58 | -7.54 | -8.51 | -1.10 | -1.04 | -0.98 | -0.36 | -0.52 | -0.22 | 0.00 | |
| Operating Cash Flow | -6.53 | -7.26 | -8.45 | -1.10 | -1.04 | -0.98 | -0.36 | -0.52 | -0.22 | 0.00 | |
| Capital Expenditure | -0.05 | -0.28 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
