| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Net Income/Starting Line | ... | -106.59 | -15.92 | -13.50 |
| Cash From Operating Activities | ... | -132.85 | -0.51 | -0.25 |
| Depreciation and Amortization | ... | 0.23 | 0.05 | 0.41 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 61.77 | 1.82 | 0.91 |
| Changes in Working Capital | ... | -75.18 | 7.92 | 8.91 |
| Accounts Receivable | ... | -83.72 | -9.71 | -13.84 |
| Inventory | ... | -7.26 | 2.82 | -4.51 |
| Accounts Payable | ... | 21.66 | 8.94 | 7.78 |
| Other Working Capital | ... | -21.56 | 2.81 | 19.68 |
| Other Non-Cash Items | ... | -13.08 | 5.64 | 3.01 |
| Cash From Investing Activities | ... | 21.31 | 1.87 | -0.02 |
| Investments in Property Plant and Equipment | ... | -1.03 | -0.26 | -0.02 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 22.33 | 2.12 | 0.00 |
| Cash From Financing Activities | ... | 180.37 | 23.78 | 7.00 |
| Debt Repayment | ... | -1.00 | -7.00 | 0.00 |
| Common Stock Issued | ... | 241.16 | 30.00 | 6.00 |
| Common Stock Repurchased | ... | -54.16 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | -5.63 | 0.78 | 1.00 |
| Effect of Forex Changes on Cash | ... | -0.01 | 0.00 | 0.00 |
| Net Change in Cash | ... | 68.81 | 25.14 | 6.73 |
| Cash at Beginning of Period | ... | 33.37 | 8.24 | 1.51 |
| Cash at End of Period | ... | 102.19 | 33.37 | 8.24 |
| Free Cash Flow | ... | -133.88 | -0.77 | -0.27 |
| Operating Cash Flow | ... | -132.85 | -0.51 | -0.25 |
| Capital Expenditure | ... | -1.03 | -0.26 | -0.02 |
| Link to SEC filings: | 2022-03-21 | 2020-12-31 | 2019-12-31 |
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