Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
---|---|---|---|---|---|---|
Report Filing: | 2024-03-15 | 2023-02-28 | 2022-03-21 | 2020-12-31 | 2019-12-31 | |
Net Income/Starting Line | -50.3 | -99.6 | -107 | -15.9 | -13.5 | |
Cash From Operating Activities | -52.7 | -54.5 | -133 | -0.51 | -0.25 | |
Depreciation and Amortization | 1.38 | 0.90 | 0.23 | 0.05 | 0.41 | |
Deferred Income Tax | 0.14 | -0.14 | -12.7 | 0.00 | 0.00 | |
Stock Based Compensation | 8.30 | 20.3 | 61.8 | 1.82 | 0.91 | |
Other Non-Cash Items | 13.5 | 14.7 | -0.40 | 5.64 | 3.01 | |
Changes in Working Capital | -25.7 | 9.29 | -75.2 | 7.92 | 8.91 | |
Accounts Receivable | -23.6 | 57.3 | -83.7 | -9.71 | -13.8 | |
Inventory | 10.3 | -7.90 | -7.26 | 2.82 | -4.50 | |
Accounts Payable | -7.96 | -22.9 | 21.7 | 8.94 | 7.78 | |
Deferred Revenue | -4.47 | -17.2 | -5.85 | 5.87 | 19.5 | |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash From Investing Activities | -0.40 | -4.25 | 21.3 | 1.87 | -0.02 | |
Investments in Property Plant and Equipment | -0.82 | -0.98 | -1.02 | -0.26 | -0.02 | |
Payments for Acquisitions | 0.42 | -3.35 | 22.3 | 2.12 | 0.00 | |
Purchases of Securities | -0.90 | -1.74 | -44.7 | -4.25 | 0.00 | |
Sales and Maturities of Investments | 1.32 | 1.74 | 22.3 | 2.12 | 0.00 | |
Other Investing Activities | -0.42 | 0.09 | 22.3 | 2.12 | 0.00 | |
Cash From Financing Activities | 34.0 | 0.90 | 180 | 23.8 | 7.00 | |
Debt Repayment | 0.00 | 0.00 | -1.00 | -7.00 | -1.00 | |
Common Stock Issued | 34.0 | 0.90 | 236 | 30.0 | 6.00 | |
Common Stock Repurchased | 0.00 | 0.00 | -54.2 | 0.00 | 0.00 | |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Financing Activities | 34.0 | 0.90 | 236 | 0.78 | 2.00 | |
Effect of Forex Changes on Cash | -0.05 | 0.05 | -0.01 | 0.00 | 0.00 | |
Net Change in Cash | -19.2 | -57.8 | 68.8 | 25.1 | 6.73 | |
Cash at Beginning of Period | 44.4 | 102 | 33.4 | 8.24 | 1.51 | |
Cash at End of Period | 25.2 | 44.4 | 102 | 33.4 | 8.24 | |
Free Cash Flow | -53.5 | -55.5 | -134 | -0.77 | -0.27 | |
Operating Cash Flow | -52.7 | -54.5 | -133 | -0.51 | -0.25 | |
Capital Expenditure | -0.82 | -0.98 | -1.02 | -0.26 | -0.02 |