| Period Ending: |
LTM
(Last Twelve Months) |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-13 | 2025-02-13 | 2023-08-23 | 2022-09-22 | 2021-09-16 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
| Net Income/Starting Line | -6.24 | -10.19 | -10.66 | -8.33 | -7.04 | -3.13 | -7.34 | -5.02 |
| Cash From Operating Activities | -11.07 | -9.57 | -7.38 | -3.36 | -11.3 | -0.499 | -5.58 | -5.38 |
| Depreciation and Amortization | 0.448 | 1.21 | 0.967 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0.555 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.197 | 0.23 | 0.26 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4.34 | 0 | 2.06 | 2.54 | 0.681 | 1.23 | 1.89 | -0.036 |
| Changes in Working Capital | -0.94 | 0 | -0.555 | 2.44 | -4.94 | 1.4 | -0.133 | -0.328 |
| Accounts Receivable | 0.078 | -0.136 | -0.294 | 0 | 0 | 0.05 | 0 | 0 |
| Inventory | 0.695 | 0.202 | -0.345 | 0 | 0 | 5.35 | 0 | 0 |
| Accounts Payable | -2.5 | -0.633 | 0.085 | 0.243 | -0.973 | 1.35 | -0.133 | -0.328 |
| Deferred Revenue | 0.128 | 0 | 0.555 | 2.2 | -3.97 | -5.35 | 0 | 0 |
| Other Working Capital | 0.66 | 0.566 | -0.555 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.025 | -0.221 | -0.694 | -0.88 | 0 | -0.014 | 0 | 0 |
| Investments in Property Plant and Equipment | -0.48 | -0.005 | 0 | -0.38 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | -0.174 | 0 | 0.174 | 0 | 0 | -0.014 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.629 | -0.216 | -0.869 | -0.5 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 17.12 | 14.56 | 1.44 | 0 | 23.4 | 0.734 | 5.32 | 5.18 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 5.22 | 3.79 | 2.55 | 0 | 21.6 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 11.9 | 10.77 | 1.44 | 0 | 23.4 | 0.734 | 5.32 | 5.18 |
| Effect of Forex Changes on Cash | -0.026 | -0.001 | -0.065 | -0.097 | 0.04 | 0.008 | 0.038 | 0.568 |
| Net Change in Cash | -3.5 | 4.77 | -6.7 | -4.34 | 12.15 | 0.229 | -0.22 | 0.362 |
| Cash at Beginning of Period | 6.3 | 1.54 | 8.24 | 12.57 | 0.427 | 0.198 | 0.418 | 0.056 |
| Cash at End of Period | 2.81 | 6.3 | 1.54 | 8.24 | 12.57 | 0.427 | 0.198 | 0.418 |
| Free Cash Flow | -11.55 | -9.58 | -7.38 | -3.74 | -11.3 | -0.499 | -5.58 | -5.38 |
| Operating Cash Flow | -11.07 | -9.57 | -7.38 | -3.36 | -11.3 | -0.499 | -5.58 | -5.38 |
| Capital Expenditure | -0.48 | -0.005 | 0 | -0.38 | 0 | 0 | 0 | 0 |
