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 12-31 |
2010 12-31 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 2024-12-30 | 2024-05-23 | 2023-03-31 | 2022-07-07 | 2021-05-11 | 2020-03-20 | 2019-03-28 | 2018-03-22 | 2017-03-31 | 2016-03-30 | 2015-03-19 | 2014-03-20 | 2013-10-08 | 2012-03-30 | 2011-03-28 | 2009-09-28 | 2008-09-29 | 2007-09-28 | 2006-10-12 | 2005-09-28 | 2004-09-28 | 2003-09-26 | 2002-09-26 | 2001-09-27 | 2000-06-30 | 1999-09-17 | 1998-09-28 | 1998-03-16 | 1996-12-04 |
Net Income/Starting Line | -5.73 | -8.52 | -5.58 | -8.04 | -2.4 | -5.32 | -5.02 | -6.89 | -8.55 | -1.26 | 4.01 | 4.3 | -0.085 | -1.97 | -1.85 | -2.09 | 0.803 | 0.925 | 2.97 | 1.49 | 0.201 | 0.058 | -0.122 | 2.5 | 0.496 | 0.33 | 0.111 | -0.352 | -0.322 |
Cash From Operating Activities | -4.26 | -2.15 | -2.25 | -4.77 | -4.44 | 4.47 | 1.34 | -3.99 | -2 | 12.14 | 6.23 | 5.32 | 0.233 | 2.96 | -0.223 | 0.147 | 1.75 | 2.54 | 6.94 | 2.86 | 1.54 | 0.901 | -0.641 | 3.8 | 0.832 | 0.4 | 0.349 | 0.041 | 0.445 |
Depreciation and Amortization | 2.08 | 4.23 | 4.35 | 5.21 | 5.28 | 5.69 | 5.99 | 6.49 | 6.86 | 5.79 | 3.4 | 2.09 | 3.09 | 4.7 | 3.99 | 1.52 | 2,451 | 2.14 | 1.6 | 1.43 | 0.585 | 0.439 | 0.373 | 0.432 | 0.265 | 0.289 | 0.12 | 0.04 | 0.125 |
Deferred Income Tax | -0.035 | -0.051 | 0 | 0.273 | -10.87 | -0.399 | -0.398 | -0.331 | -3.94 | -0.441 | 2.79 | 1.78 | 0.073 | -1.13 | -0.861 | -2.39 | 0.253 | 0.616 | 0.899 | 0.719 | 0.165 | 0.042 | -0.089 | 0.179 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation | 0.286 | 0.459 | 0.871 | 0.441 | 0.392 | 0.275 | 0.393 | 0.704 | 0.662 | 0.618 | 0.563 | 0.472 | 0.279 | 0.576 | 0.342 | 174.7 | 174.7 | 119.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 3.94 | 0.485 | -3.69 | -1.38 | 0.457 | -0.869 | 0.297 | 1.06 | 0.069 | 0.279 | 0.17 | 0.39 | 0.089 | 0.081 | -0.223 | -171.9 | -2,623 | -119.2 | -1 | -0.567 | 0 | 0 | 0 | 0.001 | 0.028 | 0.018 | 0.036 | 0.262 | 0.508 |
Changes in Working Capital | -1.94 | 1.24 | 1.8 | -1.28 | 2.69 | 5.09 | 0.072 | -5.02 | 2.9 | 7.16 | -4.7 | -3.71 | -3.21 | 0.706 | -1.63 | 0.356 | -1.93 | -1.14 | 2.48 | -0.213 | 0.586 | 0.362 | -0.802 | 0.685 | 0.043 | -0.237 | 0.082 | 0.092 | 0.134 |
Accounts Receivable | -3.28 | 0.323 | -1.52 | -1.38 | 4.55 | 3.26 | 1.69 | -7.07 | 2.07 | 7.51 | -3.09 | -4.14 | -3.34 | -0.319 | -2.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0.073 | 0.057 | -0.027 | -0.051 | 0.103 | 0.116 | 0.038 | -0.168 | -0.099 | 0.082 | -0.075 | -0.042 | 0.276 | -0.249 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0.535 | -1.03 | 2.15 | -0.711 | -2.79 | 0.979 | -2.62 | 2.42 | 0.643 | -2.43 | 2.36 | -0.504 | 0.631 | 0.888 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0.74 | 1.89 | 1.2 | 0.858 | 0.829 | 0.736 | 0.959 | -0.208 | 0.286 | 2 | -3.9 | 0.982 | -0.776 | 0.386 | -0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.237 | 0.082 | 0.092 | 0.134 |
Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.356 | -1.93 | -1.14 | 2.48 | -0.213 | 0.586 | 0.362 | -0.802 | 0.685 | 0.043 | 0 | 0 | 0 | 0 |
Cash From Investing Activities | 1.57 | 1.76 | 0.343 | -0.2 | 1.03 | -0.458 | -7.27 | -1.3 | -4.75 | -4.51 | -23.59 | -3.78 | -2.48 | -5.02 | 1.32 | 9.11 | -3.94 | -5.55 | -4.32 | -0.941 | -1.43 | -1.28 | -1.14 | -1.37 | -0.68 | -0.101 | -0.278 | -0.09 | -0.46 |
Investments in Property Plant and Equipment | -0.229 | -0.268 | -0.22 | -0.593 | -0.361 | -1.19 | -1.78 | -1.77 | -5.17 | -4.53 | -23.96 | -5.84 | -3.81 | -5.27 | -2.19 | -0.234 | -3.66 | -5.56 | -4.32 | -1.51 | -1.45 | -1.38 | -1.2 | -1.39 | -0.794 | -0.602 | -0.556 | -0.231 | -0.514 |
Payments for Acquisitions | 0.615 | 0 | 0.563 | 0.393 | 0.329 | 0.284 | -6.16 | 0.279 | 0.139 | 0.027 | 0 | 0 | 0 | 0 | 2.9 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -300 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0 | 0.337 | 0.322 | 0.02 | 599.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | 1.18 | 2.03 | 0.563 | 0.393 | 1.06 | 0.449 | 0.671 | 0.462 | 0.419 | 0.027 | 0.37 | 2.05 | 1.15 | 0.258 | 0.276 | 9.02 | 0.001 | -599.9 | 0 | 0.57 | 0.014 | 0.099 | 0.065 | 0.022 | 0.114 | 0.502 | 0.278 | 0.141 | 0.054 |
Cash From Financing Activities | -2.12 | 0.551 | 1.79 | 3.66 | 4.22 | -3.6 | 5.8 | 5.06 | 6.56 | -7.79 | 16.45 | -0.207 | 2.36 | 0.832 | 0.395 | -0.369 | -0.275 | 0.594 | 0.411 | 0.18 | 0.45 | 0.239 | 0 | -0.237 | 0.02 | -0.39 | 0.116 | 0.185 | 0 |
Debt Repayment | -0.814 | 0.537 | 2.64 | -4.42 | 0.919 | -3.58 | 5.83 | 5.12 | 2.19 | -8.17 | 16.01 | -1.4 | 0.369 | 0.832 | 0.395 | -2.19 | -0.275 | 0.867 | 0 | -0.15 | 0.45 | 0 | 0 | -0.237 | -0.001 | -0.39 | 0.116 | 0 | 0 |
Common Stock Issued | 0.003 | 2.95 | 0 | 9.66 | 3.6 | 0 | 0 | -0.001 | 5.17 | 0.275 | 0 | 0 | 1.99 | 0 | 0 | 0 | 0 | 0.086 | 0.411 | 0.33 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 |
Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.3 | 0 | 0 | -358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | -1.31 | -2.94 | -0.849 | -1.59 | -0.296 | -0.023 | -0.031 | -0.06 | -0.808 | 0.379 | 0.432 | 1.2 | 0 | 0 | 0 | -367.1 | 0 | -0.358 | 0 | 0 | 0 | 0.239 | 0 | 0 | 0 | 0 | 0 | 0.185 | 0 |
Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -0.029 | 0.166 | -0.114 | -1.32 | 0.804 | 0.406 | -0.134 | -0.23 | -0.184 | -0.149 | -0.914 | 1.33 | 0.117 | -1.22 | 1.49 | 8.88 | -2.46 | -2.41 | 3.04 | 2.1 | 0.553 | -0.139 | -1.78 | 2.19 | 0.172 | -0.09 | 0.187 | 0.136 | -0.015 |
Cash at Beginning of Period | 0.201 | 0.035 | 0.149 | 1.47 | 0.663 | 0.257 | 0.391 | 0.621 | 0.805 | 0.954 | 1.87 | 0.534 | 0.417 | 1.64 | 0.148 | 1.6 | 4.06 | 6.47 | 3.43 | 1.33 | 0.777 | 0.916 | 2.7 | 0.507 | 0.336 | 0.425 | 0.238 | 0.102 | 0.117 |
Cash at End of Period | 0.172 | 0.201 | 0.035 | 0.149 | 1.47 | 0.663 | 0.257 | 0.391 | 0.621 | 0.805 | 0.954 | 1.87 | 0.534 | 0.417 | 1.64 | 10.48 | 1.6 | 4.06 | 6.47 | 3.43 | 1.33 | 0.777 | 0.916 | 2.7 | 0.507 | 0.336 | 0.425 | 0.238 | 0.102 |
Free Cash Flow | -4.49 | -2.42 | -2.47 | -5.37 | -4.8 | 3.28 | -0.445 | -5.75 | -7.16 | 7.61 | -17.73 | -0.512 | -3.58 | -2.31 | -2.42 | -0.087 | -1.91 | -3.01 | 2.62 | 1.35 | 0.088 | -0.477 | -1.84 | 2.4 | 0.038 | -0.202 | -0.208 | -0.19 | -0.069 |
Operating Cash Flow | -4.26 | -2.15 | -2.25 | -4.77 | -4.44 | 4.47 | 1.34 | -3.99 | -2 | 12.14 | 6.23 | 5.32 | 0.233 | 2.96 | -0.223 | 0.147 | 1.75 | 2.54 | 6.94 | 2.86 | 1.54 | 0.901 | -0.641 | 3.8 | 0.832 | 0.4 | 0.349 | 0.041 | 0.445 |
Capital Expenditure | -0.229 | -0.268 | -0.22 | -0.593 | -0.361 | -1.19 | -1.78 | -1.77 | -5.17 | -4.53 | -23.96 | -5.84 | -3.81 | -5.27 | -2.19 | -0.234 | -3.66 | -5.56 | -4.32 | -1.51 | -1.45 | -1.38 | -1.2 | -1.39 | -0.794 | -0.602 | -0.556 | -0.231 | -0.514 |