| Period Ending: |
LTM
(Last Twelve Months) |
2024
(Q3)
09-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-11-07 | 2024-11-07 | 2023-05-12 | 2023-03-22 | 2022-11-09 | 2022-08-10 | 2022-05-11 |
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| Net Income/Starting Line | -7.97 | -16.75 | -11.12 | 19.89 | -40.34 | -14.83 | -13.19 |
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| Cash From Operating Activities | -3.21 | -4.38 | -11.17 | 12.33 | -33.08 | -12.35 | -5.62 |
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| Depreciation and Amortization | -0.044 | 1.01 | 0.514 | -1.57 | 2 | 0.647 | 0.593 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 1.88 | 1.04 | 1.16 | -0.32 | 2.48 | 1.12 | 0.448 |
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| Other Non-Cash Items | 12.74 | 8.49 | 0.102 | 4.15 | 0 | 0.141 | 0.071 |
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| Changes in Working Capital | -9.82 | 1.82 | -1.82 | -9.82 | 2.78 | 0.574 | 6.46 |
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| Accounts Receivable | 4.97 | 3.93 | 0.016 | 1.03 | -2 | -0.324 | -0.896 |
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| Inventory | 0.551 | 1.24 | -0.094 | -0.597 | 0.173 | 0.76 | -0.168 |
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| Accounts Payable | 0.091 | 0.713 | -1.74 | 1.12 | 0.043 | 0 | 0.673 |
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| Deferred Revenue | -11.37 | -1.82 | 1.82 | -11.37 | 4.56 | 0.138 | 6.85 |
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| Other Working Capital | -4.06 | -2.24 | -1.82 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 71.97 | 13.7 | 4.12 | 54.15 | -29.22 | 2.94 | -45.88 |
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| Investments in Property Plant and Equipment | 1.91 | -0.168 | -0.47 | 2.55 | -3.71 | -2.85 | -0.459 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 54.83 | 2.57 | -7.16 | 59.42 | -71.5 | -19.92 | -45.42 |
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| Sales and Maturities of Investments | 13.78 | 9.85 | 11.75 | -7.82 | 46.55 | 25.72 | 0 |
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| Other Investing Activities | 1.44 | 1.44 | 0 | 0 | -0.556 | 0 | 0 |
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| Cash From Financing Activities | -0.483 | -0.184 | -0.018 | -0.281 | 4.4 | 0.331 | 0.058 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0.11 | 0.012 | 0 | 0.098 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | -1.8 | -1.8 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 1.33 | 1.63 | -0.018 | -0.281 | 4.4 | 0.331 | 0.058 |
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| Effect of Forex Changes on Cash | -60.53 | -0.002 | 0 | -60.52 | 60.52 | 0 | 0 |
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| Net Change in Cash | -21.1 | 0 | -7.06 | 5.68 | 2.63 | -9.08 | -51.45 |
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| Cash at Beginning of Period | 24.92 | 0 | 30.59 | 24.92 | 22.28 | 31.36 | 82.81 |
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| Cash at End of Period | 3.82 | 3.82 | 23.53 | 30.59 | 24.92 | 22.28 | 31.36 |
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| Free Cash Flow | -1.29 | -4.54 | -11.64 | 14.88 | -36.78 | -15.21 | -6.08 |
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| Operating Cash Flow | -3.21 | -4.38 | -11.17 | 12.33 | -33.08 | -12.35 | -5.62 |
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| Capital Expenditure | 1.91 | -0.168 | -0.47 | 2.55 | -3.71 | -2.85 | -0.459 |
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