| Period Ending: |
LTM
(Last Twelve Months) |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-09-26 | 2023-09-27 | 2022-09-28 | 2021-09-28 | 2020-09-28 | 2019-10-15 | 2018-09-13 | 2017-10-13 | 2016-09-28 | 2015-09-28 | |
| Net Income/Starting Line | -12.2 | -9.70 | -7.11 | -4.88 | -1.86 | -1.43 | -1.60 | -1.19 | -1.12 | -0.49 | |
| Cash From Operating Activities | -6.40 | -3.14 | -5.14 | -3.95 | -4.57 | 0.08 | -1.48 | -1.15 | -1.14 | -0.47 | |
| Depreciation and Amortization | 0.49 | 0.70 | 0.58 | 0.20 | 0.11 | 0.04 | 0.03 | 0.05 | 0.03 | 0.00 | |
| Deferred Income Tax | 0.00 | -0.05 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock Based Compensation | 6.75 | 4.38 | 0.64 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 0.22 | 0.62 | 1.15 | -0.01 | 0.00 | 0.07 | 0.01 | 0.16 | 0.30 | 0.00 | |
| Changes in Working Capital | -1.65 | 0.91 | -0.40 | 0.43 | -2.82 | 1.46 | 0.08 | -0.01 | -0.04 | 0.01 | |
| Accounts Receivable | -0.72 | -0.02 | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 | 0.00 | |
| Inventory | 0.09 | -0.05 | -0.03 | 0.03 | -0.08 | 0.00 | 0.03 | -0.09 | -0.24 | 0.00 | |
| Accounts Payable | 0.60 | 0.84 | 0.03 | 0.12 | 0.03 | 0.00 | -0.99 | -0.18 | 0.20 | 0.00 | |
| Deferred Revenue | -1.62 | -0.78 | -0.13 | 0.27 | -2.77 | 1.46 | 1.04 | 0.26 | -0.25 | 0.01 | |
| Other Working Capital | 0.00 | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | |
| Cash From Investing Activities | -0.17 | -0.11 | -1.13 | -0.17 | -0.31 | -0.57 | -0.03 | -0.01 | -0.09 | -0.13 | |
| Investments in Property Plant and Equipment | -0.01 | -0.08 | -1.10 | -0.17 | -0.31 | -0.57 | -0.03 | -0.01 | -0.06 | -0.13 | |
| Payments for Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Purchases of Securities | 0.00 | -0.03 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -0.16 | -0.11 | -1.08 | -0.03 | -0.01 | -0.05 | 0.00 | -0.01 | -0.04 | 0.00 | |
| Cash From Financing Activities | 6.84 | 3.11 | 6.38 | 2.45 | -0.08 | 5.61 | 1.24 | 2.32 | 1.23 | 0.61 | |
| Debt Repayment | -1.58 | 2.00 | -1.40 | 1.45 | -0.08 | 0.06 | -0.12 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 8.06 | 0.00 | 7.68 | 0.93 | -0.08 | 5.15 | 1.43 | 1.69 | 0.44 | 0.00 | |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 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 | 0.36 | 1.11 | 0.10 | 1.00 | 0.00 | 5.55 | -0.07 | 0.63 | 1.23 | 0.61 | |
| Effect of Forex Changes on Cash | -0.11 | 0.00 | 0.01 | 0.05 | -0.04 | -0.08 | 0.13 | 0.01 | 0.00 | 0.00 | |
| Net Change in Cash | 0.16 | -0.14 | 0.11 | -1.62 | -5.01 | 5.04 | -0.14 | 1.16 | 0.01 | 0.01 | |
| Cash at Beginning of Period | 0.02 | 0.16 | 0.05 | 1.67 | 6.67 | 1.03 | 1.17 | 0.01 | 0.01 | 0.00 | |
| Cash at End of Period | 0.18 | 0.02 | 0.16 | 0.05 | 1.67 | 6.07 | 1.03 | 1.17 | 0.01 | 0.01 | |
| Free Cash Flow | -6.57 | -3.22 | -6.24 | -4.12 | -4.88 | -0.49 | -1.51 | -1.16 | -1.20 | -0.60 | |
| Operating Cash Flow | -6.40 | -3.14 | -5.14 | -3.95 | -4.57 | 0.08 | -1.48 | -1.15 | -1.14 | -0.47 | |
| Capital Expenditure | -0.17 | -0.08 | -1.10 | -0.17 | -0.31 | -0.57 | -0.03 | -0.01 | -0.06 | -0.13 |
