| Period Ending: |
LTM
(Last Twelve Months) |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q1)
03-31 |
2020
(Q3)
09-30 |
2020
(Q1)
03-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2021-12-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 |
| Net Income/Starting Line | -25,072 | -176.7 | -30,380 | 5,485 | 672 | -3,962 |
| Cash From Operating Activities | -12,225 | -1,032 | -5,055 | -6,138 | 2,993 | -2,983 |
| Depreciation and Amortization | 1,560 | 0 | 0 | 1,560 | 0 | 1,123 |
| Deferred Income Tax | -108.5 | 0 | 0 | -108.5 | 0 | -184.3 |
| Stock Based Compensation | 697 | 0 | 0 | 697 | 0 | 1,663 |
| Other Non-Cash Items | 12,747 | -855.2 | 25,325 | -11,723 | 2,321 | 1,427 |
| Changes in Working Capital | -2,048 | 0 | 0 | -2,048 | 0 | -3,050 |
| Accounts Receivable | -281.5 | 0 | 0 | -281.5 | 0 | 312.1 |
| Inventory | -658.5 | 0 | 0 | -658.5 | 0 | -2,136 |
| Accounts Payable | -1,081 | 0 | 0 | -1,081 | 0 | -1,230 |
| Deferred Revenue | -26.76 | 0 | 0 | -26.76 | 0 | 3.57 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -4,220 | -2,511 | 306 | -2,014 | 465 | 4,229 |
| Investments in Property Plant and Equipment | -2,723 | 0 | 0 | -2,723 | 0 | -610 |
| Payments for Acquisitions | -593.3 | 0 | 0 | -593.3 | 0 | 0 |
| Purchases of Securities | -2,858 | 0 | 0 | -2,858 | 0 | -8,625 |
| Sales and Maturities of Investments | 18,840 | 0 | 0 | 18,840 | 0 | 13,331 |
| Other Investing Activities | -16,885 | -2,511 | 306 | -14,680 | 465 | 132.5 |
| Cash From Financing Activities | 36,942 | -1,079 | 27,739 | 10,282 | 2,355 | 3,009 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -201.2 | 0 | 0 | -201.2 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 36,942 | -1,079 | 27,739 | 10,282 | 2,355 | 3,009 |
| Effect of Forex Changes on Cash | -435.8 | -717 | 50 | 231.2 | -27 | -473.5 |
| Net Change in Cash | 26,927 | -5,890 | 23,040 | 4,096 | 5,786 | 3,793 |
| Cash at Beginning of Period | 16,503 | 49,320 | 26,280 | 19,372 | 10,717 | 12,791 |
| Cash at End of Period | 43,430 | 43,430 | 49,320 | 23,468 | 16,503 | 16,584 |
| Free Cash Flow | -14,948 | -1,032 | -5,055 | -8,861 | 2,993 | -3,593 |
| Operating Cash Flow | -12,225 | -1,032 | -5,055 | -6,138 | 2,993 | -2,983 |
| Capital Expenditure | -2,723 | 0 | 0 | -2,723 | 0 | -610 |
