| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
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: | 2025-05-15 | 2025-03-31 | 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 | -4.86 | -5.03 | -8.4 | -12.14 | -10.83 | -0.979 | -6.56 | -4.91 | -2.5 | -1.55 | -0.261 | -0.029 |
| Cash From Operating Activities | -4.32 | -4.39 | -6.53 | -7.26 | -8.45 | -1.1 | -1.04 | -0.979 | -0.362 | -0.515 | -0.223 | -0.003 |
| Depreciation and Amortization | 0.08 | 0.097 | 0.089 | 0.177 | 0.046 | 0.024 | 0.02 | 0.027 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0.103 | 0 | 0 | -0.024 | -0.02 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.16 | 0.146 | 2.25 | 3.17 | 1.09 | 0.02 | 0.11 | 0 | 0 | 0 | 0.008 | 0.013 |
| Other Non-Cash Items | 0.064 | 0.18 | -0.407 | 1.35 | -0.006 | -0.143 | 5.42 | 4.08 | 2.14 | 1.03 | 0.029 | 0.012 |
| Changes in Working Capital | 0.166 | 0.214 | -0.061 | 0.18 | 0.032 | 0.007 | -0.014 | -0.062 | 0 | 0 | 0 | 0 |
| Accounts Receivable | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0.104 | 0 | -0.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.17 | 0.308 | -0.104 | 61 | 0.398 | 0 | 0.086 | -0.056 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.065 | 0 | 0 | -60.82 | 0.032 | 0.007 | -0.1 | -0.006 | 0 | 0 | 0 | 0 |
| Other Working Capital | -0.069 | -0.093 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.02 | 2.24 | 6.16 | -11.21 | -0.056 | 0 | 0 | 0 | 0 | 0 | -0.061 | 0 |
| Investments in Property Plant and Equipment | 0 | 0 | -0.049 | -0.278 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -11.74 | -10.77 | -8.6 | -20.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 11.8 | 13 | 14.74 | 9.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -0.073 | 0 | 0.065 | -0.233 | 0 | 0 | 0 | 0 | 0 | 0 | -0.061 | 0 |
| Cash From Financing Activities | 5.35 | 2.39 | -0.398 | 0.001 | 28.02 | 1.72 | 0.91 | 1.13 | 0.316 | 0.603 | 0.285 | 0.003 |
| Debt Repayment | 0 | 0 | 0 | 0 | -0.007 | -0.153 | -0.013 | 0.092 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 5.51 | 1.53 | 0 | 0 | 13.67 | 1.88 | 0.709 | 1.05 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | -0.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.343 | 0.862 | -0.001 | 0.001 | 14.36 | -0.013 | 0.215 | -0.004 | 0.316 | 0.603 | 0.285 | 0.003 |
| Effect of Forex Changes on Cash | -0.002 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0.678 | 0.243 | -0.78 | -18.47 | 19.51 | 0.62 | -0.128 | 0.156 | -0.046 | 0.088 | 0.001 | 0 |
| Cash at Beginning of Period | 0.588 | 0.953 | 1.73 | 20.2 | 0.69 | 0.071 | 0.199 | 0.043 | 0.089 | 0.001 | 0 | 0 |
| Cash at End of Period | 1.27 | 1.2 | 0.953 | 1.73 | 20.2 | 0.69 | 0.071 | 0.199 | 0.043 | 0.089 | 0.001 | 0 |
| Free Cash Flow | -4.32 | -4.39 | -6.58 | -7.54 | -8.51 | -1.1 | -1.04 | -0.979 | -0.362 | -0.515 | -0.223 | -0.003 |
| Operating Cash Flow | -4.32 | -4.39 | -6.53 | -7.26 | -8.45 | -1.1 | -1.04 | -0.979 | -0.362 | -0.515 | -0.223 | -0.003 |
| Capital Expenditure | 0 | 0 | -0.049 | -0.278 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
