| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2013 12-31 |
2012 12-31 |
2011 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-12-31 | 2023-03-17 | 2022-03-10 | 2021-03-09 | 2020-03-13 | 2019-03-14 | 2018-03-09 | 2017-03-23 | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2012-12-31 | 2011-06-30 |
| Net Income/Starting Line | -74.96 | -74.96 | -96.78 | -33.92 | -65.05 | -70.25 | -52.39 | -42.45 | -47.09 | -44.41 | -33.85 | -20.09 | -15.87 | -6.99 |
| Cash From Operating Activities | -74.55 | -74.55 | -83.01 | -71.34 | -63.19 | -63.61 | -42.67 | -38.37 | -37.97 | -41.09 | -29.26 | -16.2 | -14.64 | -5.61 |
| Depreciation and Amortization | 0.75 | 0.75 | 0.842 | 0.799 | 0.645 | 0.486 | 0.054 | 0.041 | 0.023 | 0.504 | 0.153 | 0.067 | 0.064 | 0.073 |
| Deferred Income Tax | -1.1 | 0 | 0 | -45.5 | 0.124 | -0.467 | -0.426 | -0.253 | 0.124 | 0.388 | 0.577 | 0.417 | 0.124 | 0.092 |
| Stock Based Compensation | 5.01 | 5.01 | 8.32 | 7.9 | 5.97 | 5.68 | 5.01 | 4.24 | 3.19 | 3.03 | 3.32 | 1.39 | 0.298 | 0 |
| Other Non-Cash Items | 1.49 | 0.39 | 4.13 | 0.713 | 1.02 | 0.949 | 1.02 | 0.366 | 4.06 | 1.53 | 0.462 | 0.076 | 0.136 | 1.12 |
| Changes in Working Capital | -5.73 | -5.73 | 0.481 | -1.34 | -5.9 | -0.009 | 4.07 | -0.321 | 1.72 | -2.13 | 0.083 | 1.95 | 0.612 | -0.126 |
| Accounts Receivable | 0.084 | 0.084 | 0.828 | -2.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 1.63 | 1.63 | -1.37 | -2.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -6.83 | -6.83 | 1.15 | 3.23 | -1.9 | 0.584 | 2.65 | 0.544 | 0.699 | -4.27 | 2.94 | 1.84 | 0 | 0 |
| Deferred Revenue | -0.608 | -0.608 | -0.132 | 0.425 | -4 | -0.593 | 1.42 | -0.865 | 1.02 | 2.14 | -2.85 | 0.104 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.612 | -0.126 |
| Cash From Investing Activities | 74.23 | 74.23 | 9.63 | 61.53 | -44.79 | -16.47 | -29.09 | 22.66 | -4.19 | 70.37 | -61.19 | 10.85 | -21.83 | 0.035 |
| Investments in Property Plant and Equipment | -0.234 | -0.234 | -0.34 | -48.73 | -0.258 | -0.475 | -0.142 | -0.044 | -0.058 | -0.235 | -0.739 | -0.087 | -0.048 | -0.002 |
| Payments for Acquisitions | -13.6 | 0 | -9.97 | 46.49 | 44.53 | 16 | 0 | 0 | 28.02 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -19.39 | -19.39 | -75.1 | -84.65 | -128.3 | -96.27 | -57.19 | -24.52 | -34.15 | 0 | -90.66 | -17.86 | -26.75 | 0 |
| Sales and Maturities of Investments | 93.85 | 93.85 | 85.07 | 99.63 | 83.77 | 80.27 | 28.25 | 47.02 | 2 | 70.33 | 30.21 | 28.8 | 4.97 | 0 |
| Other Investing Activities | 62.46 | 0 | 9.97 | 48.79 | -44.53 | -16 | -28.94 | 0.2 | 28.02 | 0.277 | 0 | 0 | 0 | 0.037 |
| Cash From Financing Activities | 0.041 | 0.041 | 76.95 | 3.34 | 97.46 | 58.2 | 101 | 19.99 | 65.14 | -10.94 | 96.98 | -0.596 | 49.84 | 4.47 |
| Debt Repayment | 0 | 0 | 6.56 | 0 | 0 | 4.96 | 9.94 | 0 | 14.76 | 5.98 | 10 | 1.1 | -0.111 | 0 |
| Common Stock Issued | 0.034 | 0 | 71.4 | 3.04 | 96.78 | 53.19 | 90.64 | 19.8 | 50.34 | 0.826 | 95.03 | 0 | 0 | 0.09 |
| Common Stock Repurchased | 7,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.66 | -1.69 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.041 | 0.041 | -1.01 | 0.127 | 0.684 | 0.042 | 0.406 | 0.194 | 0.046 | 6.38 | -0.388 | 0 | 49.95 | 4.47 |
| Effect of Forex Changes on Cash | -0.079 | -0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 10.26 | -0.358 | 3.58 | -6.64 | -10.51 | -21.89 | 29.23 | 4.28 | 22.98 | 18.34 | 6.53 | -5.94 | 13.37 | -1.1 |
| Cash at Beginning of Period | 15.18 | 25.8 | 22.22 | 28.86 | 39.37 | 61.26 | 32.03 | 27.76 | 4.78 | 14.44 | 7.9 | 13.84 | 0.468 | 1.7 |
| Cash at End of Period | 25.44 | 25.44 | 25.8 | 22.22 | 28.86 | 39.37 | 61.26 | 32.03 | 27.76 | 32.78 | 14.44 | 7.9 | 13.84 | 0.6 |
| Free Cash Flow | -74.78 | -74.78 | -83.35 | -120.1 | -63.44 | -64.09 | -42.81 | -38.42 | -38.03 | -41.33 | -30 | -16.28 | -14.69 | -5.61 |
| Operating Cash Flow | -74.55 | -74.55 | -83.01 | -71.34 | -63.19 | -63.61 | -42.67 | -38.37 | -37.97 | -41.09 | -29.26 | -16.2 | -14.64 | -5.61 |
| Capital Expenditure | -0.234 | -0.234 | -0.34 | -48.73 | -0.258 | -0.475 | -0.142 | -0.044 | -0.058 | -0.235 | -0.739 | -0.087 | -0.048 | -0.002 |
