| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2022-11-14 | 2022-04-15 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -83.01 | 5.95 | -21.67 | -18.32 |
| Cash From Operating Activities | -74.66 | -2.29 | -20.9 | -16.88 |
| Depreciation and Amortization | 2.7 | 0.648 | 0.842 | 0.659 |
| Deferred Income Tax | 0.7 | 0 | 0 | 0 |
| Stock Based Compensation | 24.79 | 0 | 0.992 | 0.667 |
| Other Non-Cash Items | -6.78 | -11.1 | 1.1 | 1.55 |
| Changes in Working Capital | -13.06 | 2.2 | -2.17 | -1.44 |
| Accounts Receivable | 2.55 | 0 | -1.84 | -3.48 |
| Inventory | 0.282 | 0 | -0.013 | -0.204 |
| Accounts Payable | 1.08 | 0.081 | -0.138 | 0.947 |
| Deferred Revenue | -16.97 | 2.12 | -0.177 | 1.3 |
| Other Working Capital | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -348.7 | -345 | -0.712 | -1.48 |
| Investments in Property Plant and Equipment | 8.48 | 0 | -0.712 | -1.48 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 |
| Other Investing Activities | -357.2 | -345 | 0 | 0 |
| Cash From Financing Activities | 436.1 | 347.3 | 5.29 | 48.2 |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | -0.034 | -0.034 | 0 | 0 |
| Other Financing Activities | 436.2 | 347.4 | 5.29 | 48.2 |
| Effect of Forex Changes on Cash | 8.62 | 0 | 0 | 0 |
| Net Change in Cash | 21.31 | 0.057 | -16.32 | 29.85 |
| Cash at Beginning of Period | 0.082 | 0.025 | 34.82 | 4.97 |
| Cash at End of Period | 21.39 | 0.082 | 18.49 | 34.82 |
| Free Cash Flow | -66.17 | -2.29 | -21.62 | -18.36 |
| Operating Cash Flow | -74.66 | -2.29 | -20.9 | -16.88 |
| Capital Expenditure | 8.48 | 0 | -0.712 | -1.48 |
