| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-06-24 | 2023-08-21 | 2022-05-13 | 2021-03-31 | 2019-12-31 | |
| Net Income/Starting Line | -432 | -552 | -517 | -147 | -143 | |
| Cash From Operating Activities | -278 | -383 | -340 | -41.2 | -190 | |
| Depreciation and Amortization | 45.5 | 5.50 | 8.16 | 3.52 | 5.19 | |
| Deferred Income Tax | 0.00 | 0.00 | 61.0 | 4.12 | 0.00 | |
| Stock Based Compensation | 9.17 | 17.7 | 30.0 | 9.51 | 4.61 | |
| Other Non-Cash Items | 148 | 98.6 | 151 | 69.2 | 78.3 | |
| Changes in Working Capital | -49.1 | 47.3 | -73.9 | 19.6 | -135 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | -4.46 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 13.8 | 57.0 | -35.5 | 11.3 | 0.00 | |
| Deferred Revenue | -62.9 | -9.74 | -38.4 | 8.26 | -135 | |
| Other Working Capital | 0.00 | 4.46 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | -31.1 | -123 | -95.7 | 2.99 | 26.9 | |
| Investments in Property Plant and Equipment | -31.1 | -123 | -95.7 | -0.61 | -2.26 | |
| Payments for Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | 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 | |
| Other Investing Activities | 0.00 | -123 | 0.00 | 3.60 | 29.2 | |
| Cash From Financing Activities | 291 | -6.72 | 967 | 36.8 | 163 | |
| Debt Repayment | 255 | -19.7 | 82.6 | 45.6 | 24.2 | |
| Common Stock Issued | 34.5 | 0.00 | 991 | 0.12 | 0.00 | |
| Common Stock Repurchased | 0.00 | -0.77 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 1.62 | 13.8 | -107 | -8.77 | 138 | |
| Effect of Forex Changes on Cash | 3.35 | 1.04 | -2.47 | -0.19 | -3.91 | |
| Net Change in Cash | -14.5 | -512 | 529 | -1.53 | -4.18 | |
| Cash at Beginning of Period | 18.5 | 530 | 1.83 | 3.35 | 7.53 | |
| Cash at End of Period | 4.03 | 18.5 | 530 | 1.83 | 3.35 | |
| Free Cash Flow | -309 | -506 | -435 | -41.8 | -192 | |
| Operating Cash Flow | -278 | -383 | -340 | -41.2 | -190 | |
| Capital Expenditure | -31.1 | -123 | -95.7 | -0.61 | -2.26 |
