| Period Ending: |
LTM
(Last Twelve Months) |
2024 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-13 | 2025-03-31 | 2022-03-29 | 2021-03-16 | 2020-03-19 | 2019-03-19 | 2018-03-20 | 2017-03-16 | 2016-03-11 | 2015-03-17 | 2013-12-31 | 2012-12-31 |
| Net Income/Starting Line | -36.89 | -23.49 | -8.92 | -14.88 | -33.59 | -35.09 | -28.52 | -33.18 | -20.02 | -35.2 | -22.97 | -16.28 |
| Cash From Operating Activities | -30.77 | -20.79 | -9.19 | -16.82 | -27.63 | -29.81 | -23.95 | -25.07 | -20.55 | -17.09 | -17.43 | -15.32 |
| Depreciation and Amortization | 0.665 | 0.4 | 0.07 | 0.164 | 0.397 | 0.435 | 0.457 | 0.432 | 0.335 | 0.279 | 0.316 | 0.325 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 2.58 | 1.61 | 0.075 | 0.421 | 2.92 | 3.59 | 3.78 | 3.37 | 2.69 | 1.47 | 0.77 | 0.908 |
| Other Non-Cash Items | 1.74 | 0.69 | 0.009 | 1.22 | 2.6 | 0.835 | -2.99 | 5.26 | 0.324 | 14.76 | 5.01 | 0.267 |
| Changes in Working Capital | 1.14 | 0 | -0.421 | -3.74 | 0.037 | 0.425 | 3.31 | -0.95 | -3.88 | 1.6 | -0.557 | -0.542 |
| Accounts Receivable | 0 | 0 | 0 | 0.461 | 0.048 | 1.22 | -1.41 | 0.955 | -0.793 | -0.239 | -0.148 | 0.097 |
| Inventory | 0 | 0 | 0 | 0.529 | -0.347 | -1.18 | 3.87 | 0.01 | -2.49 | -3.38 | -0.56 | -0.596 |
| Accounts Payable | 0.179 | 0.248 | 0.063 | -1.05 | -0.213 | 0.554 | -0.419 | 0.446 | 0.197 | 0.199 | -0.417 | 0.492 |
| Deferred Revenue | 1.38 | 0 | -0.484 | -3.68 | 0.549 | -0.171 | 1.28 | -2.36 | -0.793 | 5.01 | 0.568 | -0.536 |
| Other Working Capital | -0.422 | -0.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 6.58 | -0.556 | -0.014 | 0.068 | -0.493 | -0.163 | 2.84 | 4.89 | 17.52 | -25.95 | -4.55 | -2.85 |
| Investments in Property Plant and Equipment | -1.42 | -0.556 | -0.014 | -0.33 | -0.493 | -0.163 | -0.265 | -0.49 | -0.762 | -0.56 | -0.246 | -0.196 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 13.69 | 13.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.39 | -4.3 | -2.65 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3.11 | 5.38 | 18.28 | 0 | 0 | 0 |
| Other Investing Activities | -5.69 | -13.69 | 0 | 0.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 21.73 | 19.05 | 75.62 | 8.6 | 34.99 | 26.6 | 21.17 | 20.45 | 2.76 | 43.8 | 21.97 | 17.98 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 2.78 | 0.16 | 77.79 | 6.68 | 34.51 | 25.94 | 0.262 | 0.272 | 0 | 43.29 | 2.4 | 7.88 |
| Common Stock Repurchased | 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 |
| Other Financing Activities | 21.73 | 19.05 | 75.62 | 8.6 | 34.99 | 26.6 | 21.17 | 20.45 | 2.76 | 43.8 | 21.97 | 17.98 |
| Effect of Forex Changes on Cash | 0.078 | -0.014 | 0.002 | 0.006 | -0.011 | 0.004 | 0.003 | 0.03 | -0.107 | -0.206 | -0.082 | -0.044 |
| Net Change in Cash | -15.72 | -2.3 | 66.42 | -8.15 | 6.86 | -3.37 | 0.065 | 0.3 | -0.38 | 0.557 | -0.082 | -0.228 |
| Cash at Beginning of Period | 19.69 | 21.99 | 3.18 | 11.33 | 4.47 | 7.84 | 0.539 | 0.239 | 0.619 | 0.063 | 0.145 | 0.373 |
| Cash at End of Period | 3.97 | 19.69 | 69.59 | 3.18 | 11.33 | 4.47 | 0.604 | 0.539 | 0.239 | 0.619 | 0.063 | 0.145 |
| Free Cash Flow | -32.19 | -21.34 | -9.2 | -17.15 | -28.12 | -29.97 | -24.21 | -25.56 | -21.31 | -17.65 | -17.67 | -15.52 |
| Operating Cash Flow | -30.77 | -20.79 | -9.19 | -16.82 | -27.63 | -29.81 | -23.95 | -25.07 | -20.55 | -17.09 | -17.43 | -15.32 |
| Capital Expenditure | -1.42 | -0.556 | -0.014 | -0.33 | -0.493 | -0.163 | -0.265 | -0.49 | -0.762 | -0.56 | -0.246 | -0.196 |
