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| Period Ending: |
LTM
Last Twelve Months |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -40.44 | -37.82 | -11.66 | -12.81 | -59.58 | -41.72 | -24.54 | -11.19 | -3.16 |
| Cash From Operating Activities | ... | -18.39 | -12.30 | -6.65 | -8.20 | -53.11 | -36.79 | -21.48 | -10.88 | -2.87 |
| Depreciation and Amortization | ... | 0.03 | 2.37 | 2.29 | 2.48 | 1.94 | 1.37 | 0.77 | 0.01 | 0.00 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 4.37 | 3.22 | 2.39 | 1.98 | 5.03 | 0.88 | 0.07 | 0.26 | 0.00 |
| Changes in Working Capital | ... | -6.20 | -4.33 | -0.25 | -0.11 | -0.63 | 2.60 | 2.17 | 0.05 | 0.29 |
| Accounts Receivable | ... | -6.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 5.06 | 0.07 | 0.00 | 0.05 | -0.08 | -0.02 | -0.02 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 151.73 | 14.99 | 3.94 | 61.56 | 119.65 | 4.49 | -0.11 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 23.86 | 24.26 | 0.58 | 0.25 | 0.16 | 0.08 | 0.05 | 0.00 | 0.00 |
| Cash From Investing Activities | ... | -12.13 | -21.91 | -0.75 | -28.56 | -5.23 | -12.33 | -30.86 | -0.03 | 0.00 |
| Investments in Property Plant and Equipment | ... | -14.25 | -0.53 | -0.08 | -0.33 | -5.25 | -12.18 | -1.58 | -0.03 | 0.00 |
| Acquisitions, Net | ... | -12.30 | -21.37 | -0.66 | -28.23 | 0.00 | 0.00 | -29.25 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 14.42 | 0.00 | 0.00 | 0.00 | 0.02 | -0.15 | -0.03 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 172.46 | 39.83 | -0.22 | 42.68 | -0.84 | 164.66 | 54.59 | 11.89 | 3.25 |
| Debt Repayment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 160.44 | 40.47 | 0.10 | 42.68 | 0.00 | 165.79 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 12.03 | -0.64 | 0.00 | 0.00 | -0.84 | -1.13 | 54.59 | 11.89 | 3.25 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 141.06 | 5.63 | -7.62 | 5.92 | -59.18 | 115.54 | 2.26 | 0.98 | 0.38 |
| Cash at Beginning of Period | ... | 9.09 | 3.46 | 11.08 | 5.16 | 119.17 | 3.64 | 1.38 | 0.40 | 0.02 |
| Cash at End of Period | ... | 150.15 | 9.09 | 3.46 | 11.08 | 59.99 | 119.17 | 3.64 | 1.38 | 0.40 |
| Free Cash Flow | ... | -18.39 | -12.83 | -6.74 | -8.53 | -58.36 | -48.97 | -23.06 | -10.91 | -2.87 |
| Operating Cash Flow | ... | -18.39 | -12.30 | -6.65 | -8.20 | -53.11 | -36.79 | -21.48 | -10.88 | -2.87 |
| Capital Expenditure | ... | -14.25 | -0.53 | -0.08 | -0.33 | -5.25 | -12.18 | -1.58 | -0.03 | 0.00 |
| Link to SEC filings: | 2021-03-29 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
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