| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-07 | 2025-03-18 | 2024-03-26 | 2023-05-01 | 2022-03-15 | 2021-03-29 | 2020-03-26 | 2018-12-31 | 2017-12-31 |
| Net Income/Starting Line | -97.63 | -83.58 | -81.17 | -81.58 | -84.69 | -26.51 | -18.75 | -19.17 | -20.24 |
| Cash From Operating Activities | -78.46 | -60.07 | -67.28 | -58.24 | -76.06 | -45.19 | 34.22 | -17.02 | -14.61 |
| Depreciation and Amortization | 0.488 | 1.78 | 3.55 | 2.77 | 2.77 | 1.15 | 0.813 | 0.654 | 0.531 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0.269 | 3.75 |
| Stock Based Compensation | 1.17 | 4.46 | 0 | 19.83 | 21.75 | 9.98 | 3.61 | 0.455 | 0.091 |
| Other Non-Cash Items | 19.62 | 0 | 0 | 2.77 | 1.41 | 0.434 | -0.106 | -0.053 | 4.72 |
| Changes in Working Capital | 1.6 | 0 | 0 | -2.02 | -17.33 | -30.24 | 48.65 | 0.819 | 0.276 |
| Accounts Receivable | -1.92 | -1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.349 | -1.34 | 3.1 | -0.677 | -2.29 | 4.29 | -0.644 | 0.869 | -0.231 |
| Deferred Revenue | -0.264 | 0 | 0 | -1.34 | -15.04 | -34.53 | 49.29 | -0.05 | 0.507 |
| Other Working Capital | 3.44 | 3.04 | -3.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -127.9 | -123.3 | 11.16 | 31.13 | -66.13 | 10.4 | -18.26 | -0.436 | -1.86 |
| Investments in Property Plant and Equipment | -22.8 | -17.9 | -7.84 | 0 | -2.91 | -6.67 | -1.06 | -0.436 | -1.86 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -29.23 | -43.42 | 282.6 | 0 | 0 |
| Purchases of Securities | -166.1 | -146.3 | 0 | -54.22 | -92.44 | -26.34 | -282.6 | 0 | 0 |
| Sales and Maturities of Investments | 61.03 | 40.9 | 19 | 85.34 | 29.23 | 43.42 | 265.4 | 0 | 0 |
| Other Investing Activities | -0.018 | 0 | 0 | 0.017 | 29.23 | 43.42 | -282.6 | 0 | 0 |
| Cash From Financing Activities | 84.39 | 69.36 | 187.8 | -0.577 | 1.36 | 56.69 | 142 | 41.71 | 27.98 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | -67.7 | 0 | 45.46 | 0.06 | 1.3 | 41.69 | 80.06 | 0.073 | 0.027 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 166.3 | 69.36 | 187.8 | -0.577 | 1.36 | 56.69 | 142 | 41.71 | 27.98 |
| Effect of Forex Changes on Cash | -1.11 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 67.16 | -114.1 | 131.6 | -27.68 | -140.8 | 21.9 | 158 | 24.25 | 11.5 |
| Cash at Beginning of Period | 0.392 | 173.1 | 41.48 | 81.33 | 222.2 | 200.3 | 42.19 | 17.94 | 6.44 |
| Cash at End of Period | 67.55 | 59.05 | 173.1 | 53.65 | 81.33 | 222.2 | 200.2 | 42.19 | 17.94 |
| Free Cash Flow | -101.3 | -77.98 | -75.12 | -58.24 | -78.97 | -51.86 | 33.15 | -17.46 | -16.48 |
| Operating Cash Flow | -78.46 | -60.07 | -67.28 | -58.24 | -76.06 | -45.19 | 34.22 | -17.02 | -14.61 |
| Capital Expenditure | -22.8 | -17.9 | -7.84 | 0 | -2.91 | -6.67 | -1.06 | -0.436 | -1.86 |
