| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|
| Report Filing: | 2024-11-07 | 2023-03-22 | 2022-03-23 | 2020-12-31 |
| Net Income/Starting Line | -7.97 | -48.47 | -38.96 | -18.01 |
| Cash From Operating Activities | -3.21 | -38.72 | -36.7 | -15.38 |
| Depreciation and Amortization | -0.044 | 1.67 | 0.908 | 1.46 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1.88 | 3.73 | 1.09 | 0.043 |
| Other Non-Cash Items | 12.74 | 5.21 | 3.3 | 1.15 |
| Changes in Working Capital | -9.82 | -0.855 | -3.04 | -0.02 |
| Accounts Receivable | 4.97 | -2.19 | -0.735 | -0.774 |
| Inventory | 0.551 | 0.168 | -1.46 | 0.111 |
| Accounts Payable | 0.091 | 1.16 | 4.39 | 0.142 |
| Deferred Revenue | -11.37 | 0.855 | -5.23 | 0.501 |
| Other Working Capital | -4.06 | -0.855 | 0 | 0 |
| Cash From Investing Activities | 71.97 | -18.01 | -15.04 | -0.204 |
| Investments in Property Plant and Equipment | 1.91 | -4.47 | -1.85 | -0.204 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 |
| Purchases of Securities | 54.83 | -77.43 | 0 | 0 |
| Sales and Maturities of Investments | 13.78 | 64.44 | 0 | 0 |
| Other Investing Activities | 1.44 | -0.556 | -13.19 | 0 |
| Cash From Financing Activities | -0.483 | 4.51 | 121.1 | -0.096 |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0.11 | 0.098 | 112.5 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | -1.8 | 0 | 0 | 0 |
| Other Financing Activities | 1.33 | 4.51 | 121.1 | -0.096 |
| Effect of Forex Changes on Cash | -60.53 | 0 | 0 | 0 |
| Net Change in Cash | -21.1 | -52.21 | 69.34 | -15.68 |
| Cash at Beginning of Period | 24.92 | 82.81 | 13.46 | 29.14 |
| Cash at End of Period | 3.82 | 30.59 | 82.81 | 13.46 |
| Free Cash Flow | -1.29 | -43.18 | -38.55 | -15.59 |
| Operating Cash Flow | -3.21 | -38.72 | -36.7 | -15.38 |
| Capital Expenditure | 1.91 | -4.47 | -1.85 | -0.204 |
