| Period Ending: |
LTM
(Last Twelve Months) |
2025 02-28 |
2024 02-28 |
2023 02-28 |
2022 02-28 |
2021 02-28 |
2020 02-28 |
2019 02-28 |
2018 02-28 |
2017 02-28 |
2016 02-28 |
2015 02-28 |
2014 02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-14 | 2025-05-29 | 2024-05-29 | 2023-05-30 | 2022-05-31 | 2021-05-28 | 2020-07-13 | 2019-06-13 | 2018-08-07 | 2017-06-14 | 2016-05-31 | 2015-05-29 | 2014-02-28 |
| Net Income/Starting Line | -5.34 | -5.11 | -3.76 | -7.54 | -4.94 | -4.38 | -3 | -2.91 | -1.75 | -0.014 | -0.013 | -0.076 | -0.015 |
| Cash From Operating Activities | -8.36 | -8.18 | -8.2 | -8.61 | -5.85 | -4.27 | -3.09 | -0.718 | -1.61 | -0.001 | -0.024 | -0.047 | -0.021 |
| Depreciation and Amortization | 0.151 | 0.156 | 0.071 | 0.063 | 0.058 | 0.027 | 0.007 | 0.087 | 0.115 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | -6.67 | 0 | 0 | -0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.108 | 0.61 | 0.73 | 2.36 | 0.778 | 0.64 | 0.869 | 1.61 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -5.99 | 0.44 | -0.054 | 0.113 | 0.59 | 0.033 | 0.009 | 0.323 | 0.047 | -0.176 | 0.011 | 0 | 0 |
| Changes in Working Capital | 2.7 | 2.39 | -5.19 | -3.61 | -1.74 | -0.594 | -0.973 | 0.176 | -0.02 | 0.013 | -0.011 | 0.029 | -0.006 |
| Accounts Receivable | -16.82 | -23.46 | -9.3 | 1.23 | -0.776 | -1.44 | -2.17 | -0.198 | -0.241 | -0.002 | 0 | 0 | 0 |
| Inventory | -0.091 | -0.137 | 0 | 0.001 | -0 | -0.001 | -0.263 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 12.94 | 19.67 | 5.13 | -3.24 | 1.11 | -0.23 | 1.46 | 1.13 | 0.261 | 0.015 | -0.011 | 0.023 | 0 |
| Deferred Revenue | 6.67 | 6.32 | -1.02 | -1.6 | -2.08 | 1.08 | -0.007 | -0.759 | -0.04 | -0.004 | 0 | 0.006 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | -0.006 |
| Cash From Investing Activities | -0.002 | -0.004 | -0 | -0.075 | -0.026 | -0.238 | -0.017 | -0.012 | -0.202 | 0 | 0 | 0 | 0 |
| Investments in Property Plant and Equipment | -0.002 | -0.004 | -0 | -0.075 | -0.026 | -0.238 | -0.018 | -0.012 | -0.202 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 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 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 7.35 | 7.78 | -0.295 | 17.34 | 5.41 | 5.17 | 1.83 | 2.06 | 1.81 | 0 | 0.025 | 0.045 | 0.023 |
| Debt Repayment | -0.642 | 1.13 | -1.14 | 5.26 | 0.3 | 0.654 | 1 | 0.386 | 0.05 | 0 | 0.01 | -0.005 | 0.023 |
| Common Stock Issued | 12.56 | 6.64 | 0.84 | 12.02 | 5.11 | 5.89 | 0.831 | 1.68 | 1.77 | 0 | 0.015 | 0.05 | 0.001 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -4.56 | 0 | 0 | 0.06 | 0 | -1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | 0.425 | 0.018 | 0.777 | 0.124 | 0.071 | 0.083 | 0.041 | -0.008 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0.057 | -0.389 | -7.72 | 8.78 | -0.389 | 0.748 | -1.23 | 1.33 | -0.003 | -0.001 | 0.001 | -0.001 | 0.002 |
| Cash at Beginning of Period | 0.165 | 1.52 | 9.24 | 0.462 | 0.851 | 0.103 | 1.34 | 0.011 | 0.013 | 0.002 | 0.001 | 0.002 | 0 |
| Cash at End of Period | 0.222 | 1.13 | 1.52 | 9.24 | 0.462 | 0.851 | 0.103 | 1.34 | 0.011 | 0.001 | 0.002 | 0.001 | 0.002 |
| Free Cash Flow | -8.36 | -8.18 | -8.2 | -8.69 | -5.87 | -4.51 | -3.11 | -0.73 | -1.81 | -0.001 | -0.024 | -0.047 | -0.021 |
| Operating Cash Flow | -8.36 | -8.18 | -8.2 | -8.61 | -5.85 | -4.27 | -3.09 | -0.718 | -1.61 | -0.001 | -0.024 | -0.047 | -0.021 |
| Capital Expenditure | -0.002 | -0.004 | -0 | -0.075 | -0.026 | -0.238 | -0.018 | -0.012 | -0.202 | 0 | 0 | 0 | 0 |
