| Period Ending: |
LTM
(Last Twelve Months) |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
|---|---|---|---|---|---|
| Report Filing: | 2022-12-14 | 2021-12-14 | 2020-09-30 | 2019-09-30 | |
| Net Income/Starting Line | ... | -289.18 | -162.00 | -46.71 | -46.98 |
| Cash From Operating Activities | ... | -282.39 | -265.27 | -14.02 | 27.68 |
| Depreciation and Amortization | ... | 7.11 | 5.11 | 3.02 | 2.89 |
| Deferred Income Tax | ... | 0.52 | -1.35 | 1.90 | -0.84 |
| Stock Based Compensation | ... | 44.13 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 43.34 | 41.36 | 0.00 | 5.97 |
| Changes in Working Capital | ... | -88.30 | -148.39 | 27.78 | 66.65 |
| Accounts Receivable | ... | -29.16 | -14.57 | -25.15 | -3.45 |
| Inventory | ... | -265.48 | -366.67 | -26.63 | -9.84 |
| Accounts Payable | ... | 152.47 | 73.91 | 63.09 | 12.43 |
| Deferred Revenue | ... | 53.87 | 158.94 | 16.47 | 67.51 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Investing Activities | ... | -148.42 | -22.29 | 18.22 | -22.74 |
| Investments in Property Plant and Equipment | ... | -7.93 | -4.29 | -1.78 | -2.74 |
| Payments for Acquisitions | ... | -29.22 | -18.00 | 0.00 | 0.00 |
| Purchases of Securities | ... | -111.27 | 0.00 | 0.00 | 0.00 |
| Proceeds from Sales and Maturities of Securities | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | 20.00 | -20.00 |
| Cash From Financing Activities | ... | 817.05 | 231.13 | 2.50 | 10.00 |
| Debt Repayment | ... | -100.00 | -125.00 | -14.50 | 0.00 |
| Common Stock Issued | ... | 947.99 | 131.28 | 2.50 | 10.00 |
| Common Stock Repurchased | ... | -5.01 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | -25.92 | 224.85 | 14.50 | 0.00 |
| Effect of Forex Changes on Cash | ... | 5.40 | -0.55 | 1.33 | -0.82 |
| Net Change in Cash | ... | 391.65 | -56.98 | 8.03 | 14.13 |
| Cash at Beginning of Period | ... | 38.07 | 95.05 | 87.02 | 72.89 |
| Cash at End of Period | ... | 429.72 | 38.07 | 95.05 | 87.02 |
| Free Cash Flow | ... | -290.32 | -269.56 | -15.80 | 24.95 |
| Operating Cash Flow | ... | -282.39 | -265.27 | -14.02 | 27.68 |
| Capital Expenditure | ... | -7.93 | -4.29 | -1.78 | -2.74 |
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