| 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: | 2025-05-15 | 2024-12-31 | 2024-03-29 | 2023-03-30 | 2022-03-31 | 2021-03-31 | 2019-12-31 |
| Net Income/Starting Line | -3.68 | -3.77 | 1.73 | -25.97 | -26.55 | -4.98 | -1.29 |
| Cash From Operating Activities | 2.94 | 0.283 | 0.729 | -8.58 | -17.26 | -4.25 | -1.03 |
| Depreciation and Amortization | 0.128 | 0.085 | 0.096 | 0.067 | 2.21 | 0.009 | 0.001 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -1.23 | 0 | -0.013 |
| Stock Based Compensation | 6.16 | 6.53 | 6.57 | 11.92 | 9.3 | 0.028 | 0.012 |
| Other Non-Cash Items | -2.35 | -2.98 | -7.41 | -2.29 | 0.672 | -0.004 | 0.01 |
| Changes in Working Capital | 2.46 | 0.417 | -0.264 | -0.895 | -1.65 | 0.696 | 0.248 |
| Accounts Receivable | -0.602 | -0.793 | 0.362 | -0.897 | -1.09 | -0.023 | 0 |
| Inventory | 0 | 0 | 0 | 0 | -0.862 | -0.081 | 0 |
| Accounts Payable | 1.89 | 0.821 | -0.155 | -0.529 | -0.204 | 0.641 | 0 |
| Deferred Revenue | 1.05 | 0.389 | -0.472 | 1.77 | 0.496 | 0.159 | 0.248 |
| Other Working Capital | 0.114 | 0 | 0 | -1.24 | 0 | 0 | 0 |
| Cash From Investing Activities | 19.9 | 17.29 | 7.12 | -6.46 | -1.03 | -11.4 | -0.151 |
| Investments in Property Plant and Equipment | 0 | 0 | -0.075 | -0.048 | -1.44 | -0.051 | -0.002 |
| Payments for Acquisitions | 1.42 | 1.42 | 0 | -0.018 | 1.31 | 0 | 0 |
| Purchases of Securities | -133.2 | -152.4 | -144.1 | -55.82 | -34.9 | -11.35 | -0.15 |
| Sales and Maturities of Investments | 151.7 | 166.6 | 126.9 | 51.09 | 34.01 | 0 | 0 |
| Other Investing Activities | 1.45 | 1.67 | 24.41 | -1.66 | -0.893 | -11.35 | -0.225 |
| Cash From Financing Activities | -18.16 | -19.02 | -4.6 | -0.101 | 36.28 | 16.32 | 1.18 |
| Debt Repayment | -17.65 | -18.6 | -0.96 | -0.013 | 23.97 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 11.97 | 16.32 | 1 |
| Common Stock Repurchased | -0.137 | -0.293 | -3.45 | -0.087 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -0.224 | -0.133 | -0.191 | -0.087 | 12.31 | 0 | 1.18 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | -0.007 | -0.008 | 0 | 0 |
| Net Change in Cash | 3.71 | -1.45 | 3.25 | -15.87 | 18 | 0.665 | 0 |
| Cash at Beginning of Period | 2 | 6.04 | 2.8 | 18.66 | 0.665 | 0 | 0 |
| Cash at End of Period | 5.7 | 4.59 | 6.04 | 2.8 | 18.66 | 0.665 | 0 |
| Free Cash Flow | 2.94 | 0.283 | 0.653 | -8.63 | -18.7 | -4.3 | -1.03 |
| Operating Cash Flow | 2.94 | 0.283 | 0.729 | -8.58 | -17.26 | -4.25 | -1.03 |
| Capital Expenditure | -0 | 0 | -0.075 | -0.048 | -1.44 | -0.051 | -0.002 |
