| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-06 | 2023-03-30 | 2022-03-24 | 2021-03-29 | 2019-12-31 | 2018-12-31 | 2022-03-23 | |
| Net Income/Starting Line | -42.1 | -106 | -57.8 | -47.8 | -24.8 | -13.1 | -57.8 | |
| Cash From Operating Activities | -37.1 | -58.8 | -29.6 | -20.1 | -8.51 | -6.27 | -29.6 | |
| Depreciation and Amortization | 52.0 | 35.9 | 23.9 | 18.7 | 8.76 | 8.26 | 23.9 | |
| Deferred Income Tax | 23.2 | 0.00 | -32.0 | 1.53 | 0.00 | 0.00 | 1.49 | |
| Stock Based Compensation | 29.7 | 25.0 | 10.9 | 0.93 | 0.34 | 0.17 | 10.9 | |
| Other Non-Cash Items | -113 | -30.6 | 2.69 | -3.98 | 0.45 | 0.25 | -6.68 | |
| Changes in Working Capital | 13.4 | 17.1 | 22.6 | 10.6 | 6.70 | -1.81 | -1.49 | |
| Accounts Receivable | -23.8 | -8.52 | -0.20 | -0.18 | 0.72 | -1.91 | -0.20 | |
| Inventory | 0.00 | 0.00 | -1.73 | 7.23 | 1.26 | 0.00 | 0.00 | |
| Accounts Payable | 0.65 | 1.37 | -1.29 | 0.52 | -1.41 | 0.00 | -1.29 | |
| Deferred Revenue | 36.6 | 24.2 | 25.9 | 3.00 | 6.13 | 0.11 | 1.49 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.49 | |
| Cash From Investing Activities | -143 | -200 | -87.8 | -19.3 | -21.5 | -8.98 | -87.8 | |
| Investments in Property Plant and Equipment | -159 | -200 | -65.0 | -19.3 | -21.5 | -8.98 | -65.0 | |
| Payments for Acquisitions | 0.00 | 0.00 | -22.8 | 0.00 | 0.00 | 0.00 | -22.8 | |
| Purchases of Securities | 0.00 | -37.3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 0.00 | 37.2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 15.6 | 0.71 | 0.00 | -230 | 0.00 | 0.00 | 0.00 | |
| Cash From Financing Activities | 143 | 19.8 | 595 | 47.1 | 14.2 | 28.5 | 595 | |
| Debt Repayment | -14.4 | -10.1 | -5.50 | 0.00 | -3.19 | -20.4 | 0.00 | |
| Common Stock Issued | 129 | 9.75 | 0.03 | 232 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurchased | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 129 | 9.75 | 600 | -184 | 14.2 | 8.09 | 595 | |
| Effect of Forex Changes on Cash | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -37.0 | -239 | 477 | 7.66 | -15.7 | 13.2 | 477 | |
| Cash at Beginning of Period | 246 | 485 | 7.91 | 0.26 | 17.1 | 3.89 | 7.91 | |
| Cash at End of Period | 209 | 246 | 485 | 7.91 | 1.40 | 17.1 | 485 | |
| Free Cash Flow | -196 | -259 | -94.6 | -39.4 | -30.0 | -15.3 | -94.6 | |
| Operating Cash Flow | -37.1 | -58.8 | -29.6 | -20.1 | -8.51 | -6.27 | -29.6 | |
| Capital Expenditure | -159 | -200 | -65.0 | -19.3 | -21.5 | -8.98 | -65.0 |
