| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-12-31 | 2024-03-29 | 2023-03-30 | 2022-03-31 | 2021-03-31 | 2019-12-31 | |
| Net Income/Starting Line | -3.77 | 1.73 | -26.0 | -26.6 | -4.98 | -1.29 | |
| Cash From Operating Activities | 0.28 | 0.73 | -8.78 | -17.3 | -4.25 | -1.03 | |
| Depreciation and Amortization | 0.09 | 0.10 | 3.16 | 2.21 | 0.01 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -1.23 | 0.00 | -0.01 | |
| Stock Based Compensation | 6.53 | 6.57 | 11.9 | 9.30 | 0.03 | 0.01 | |
| Other Non-Cash Items | -2.98 | -7.41 | 0.39 | 0.67 | 0.00 | 0.01 | |
| Changes in Working Capital | 0.42 | -0.26 | 0.34 | -1.65 | 0.70 | 0.25 | |
| Accounts Receivable | -0.79 | 0.36 | -0.90 | -1.09 | -0.02 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | -0.86 | -0.08 | 0.00 | |
| Accounts Payable | 0.82 | -0.15 | -0.53 | -0.20 | 0.64 | 0.00 | |
| Deferred Revenue | 0.39 | -0.47 | 1.77 | 0.50 | 0.16 | 0.25 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | 17.3 | 7.12 | -6.46 | -1.03 | -11.4 | -0.15 | |
| Investments in Property Plant and Equipment | 0.00 | -0.08 | -1.71 | -1.44 | -0.05 | 0.00 | |
| Payments for Acquisitions | 1.42 | 0.00 | -0.02 | 1.31 | 0.00 | 0.00 | |
| Purchases of Securities | -152 | -144 | -55.8 | -34.9 | -11.3 | -0.15 | |
| Sales and Maturities of Investments | 167 | 127 | 51.1 | 34.0 | 0.00 | 0.00 | |
| Other Investing Activities | 1.67 | 24.4 | -1.66 | -0.89 | -11.3 | -0.22 | |
| Cash From Financing Activities | -19.0 | -4.60 | -0.10 | 36.3 | 16.3 | 1.18 | |
| Debt Repayment | -18.6 | -0.96 | 0.00 | 24.0 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 12.0 | 16.3 | 1.00 | |
| Common Stock Repurchased | -0.29 | -3.45 | -0.09 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.13 | -0.19 | -0.10 | 12.3 | 0.00 | 1.18 | |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | |
| Net Change in Cash | -1.45 | 3.25 | -15.3 | 18.0 | 0.66 | 0.00 | |
| Cash at Beginning of Period | 6.04 | 2.80 | 18.7 | 0.67 | 0.00 | 0.00 | |
| Cash at End of Period | 4.59 | 6.04 | 3.32 | 18.7 | 0.67 | 0.00 | |
| Free Cash Flow | 0.28 | 0.65 | -10.5 | -18.7 | -4.30 | -1.03 | |
| Operating Cash Flow | 0.28 | 0.73 | -8.78 | -17.3 | -4.25 | -1.03 | |
| Capital Expenditure | 0.00 | -0.08 | -1.71 | -1.44 | -0.05 | 0.00 |
