| Period Ending: |
LTM
(Last Twelve Months) |
2023 10-31 |
2022 10-31 |
2021 12-31 |
2020 12-31 |
2019 07-31 |
2018 07-31 |
2017 07-31 |
2016 07-31 |
2015 07-31 |
2014 07-31 |
2013 07-31 |
2012 07-31 |
2011 07-31 |
2010 07-31 |
2009 07-31 |
2008 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-09-30 | 2024-01-17 | 2023-01-30 | 2021-12-31 | 2021-04-30 | 2019-10-31 | 2018-10-29 | 2017-11-07 | 2016-11-15 | 2015-11-13 | 2014-11-12 | 2013-12-04 | 2012-11-07 | 2011-11-15 | 2010-11-15 | 2009-10-19 | 2008-07-31 |
| Net Income/Starting Line | -1.13 | -1.17 | 0.044 | 12.87 | 0.398 | 1.77 | -1.32 | 1.8 | -10.01 | -2.62 | -1.38 | -0.472 | -0.298 | -6.3 | -5.47 | -0.103 | -0.01 |
| Cash From Operating Activities | 7.33 | 2.21 | 2.77 | 21.16 | 1.88 | 1.45 | 0.303 | -0.015 | 0.001 | -2.01 | -0.612 | -0.257 | -0.225 | -0.25 | -0.421 | -0.107 | 0 |
| Depreciation and Amortization | 7.61 | 0.481 | 0.407 | 3.86 | 0 | 0.207 | 0.107 | 0.328 | 4.67 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0.105 | -1.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 4.84 | 2.18 | 2.66 | 0 | 1.63 | 0.091 | 1.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -3.47 | 0.3 | -0.104 | 0.212 | 0.337 | 0.146 | 1.46 | -2.47 | 4.81 | 0.43 | 0.8 | 0.303 | 0.068 | 5.99 | 4.97 | 0.002 | 0 |
| Changes in Working Capital | -0.535 | 0.413 | -0.235 | 4.21 | -0.488 | -0.867 | -0.157 | 0.321 | 0.523 | 0.18 | -0.033 | -0.089 | 0.005 | 0.062 | 0.076 | -0.006 | 0.01 |
| Accounts Receivable | -2.57 | -3.04 | -0.1 | -0.899 | -0.762 | -1.07 | -0.31 | -0.052 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -1.7 | -0.515 | -0.418 | -0.032 | -0.392 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 4.09 | 3.67 | 0.374 | 0 | 0.516 | 0.177 | 0.1 | -0.012 | 1.02 | 0.013 | -0.016 | -0.094 | 0.002 | 0 | 0.076 | -0.006 | 0 |
| Deferred Revenue | -0.345 | 0.297 | -0.091 | 5.14 | 0.15 | 0.027 | 0.054 | 0.374 | -0.491 | 0.167 | -0.016 | 0.005 | 0.003 | 0 | 0 | 0 | 0.01 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0 | 0 | 0 |
| Cash From Investing Activities | -21.71 | -0.096 | -4.41 | -8.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | -0.027 | 0 | 0 |
| Investments in Property Plant and Equipment | -3.98 | -0.012 | -0.158 | -7.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | -0.027 | 0 | 0 |
| Payments for Acquisitions | -8.13 | -0.031 | -4.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -9.61 | -0.053 | 0 | -0.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 32.72 | -0.032 | 0.032 | 4.05 | 7.97 | -0.167 | 0.119 | 0.038 | 0.001 | 2.01 | 0.613 | 0.241 | 0.193 | 0.25 | 0.492 | -0.001 | 0.11 |
| Debt Repayment | 9.55 | 0 | 0 | -1.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 8.47 | 0.209 | 0.675 | 0.644 | 0.5 | 0 | 0 | 0 | 0.075 | 0.27 | 0.495 | 0 | 0 |
| Common Stock Repurchased | -0.002 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 |
| Dividends Paid | -0.77 | 0 | 0 | -11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 23.94 | 0 | 0.032 | 17.15 | 0.007 | -0.209 | -0.517 | -0.606 | -0.499 | 2.01 | 0.613 | 0.241 | 0.118 | -0.02 | -0.003 | 0 | 0 |
| Effect of Forex Changes on Cash | -0.141 | 0.073 | -0.246 | -5.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.007 | -0.005 | 0 | 0 | 0 |
| Net Change in Cash | 21.11 | 2.15 | -1.85 | 9.53 | 9.85 | 1.28 | 0.421 | 0.023 | 0.002 | -0.001 | 0.001 | -0.016 | -0.031 | -0.005 | 0.044 | -0.108 | 0.11 |
| Cash at Beginning of Period | 17.29 | 14.95 | 16.8 | 0 | 1.86 | 0.447 | 0.025 | 0.002 | 0 | 0.001 | 0 | 0.016 | 0.047 | 0.052 | 0.008 | 0.116 | 0.01 |
| Cash at End of Period | 38.4 | 17.1 | 14.95 | 9.53 | 11.71 | 1.73 | 0.447 | 0.025 | 0.002 | 0 | 0.001 | 0 | 0.016 | 0.047 | 0.052 | 0.008 | 0.12 |
| Free Cash Flow | -2.23 | 2.14 | 2.61 | 13.28 | 1.88 | 1.45 | 0.303 | -0.015 | 0.001 | -2.01 | -0.612 | -0.257 | -0.232 | -0.25 | -0.448 | -0.107 | 0 |
| Operating Cash Flow | 7.33 | 2.21 | 2.77 | 21.16 | 1.88 | 1.45 | 0.303 | -0.015 | 0.001 | -2.01 | -0.612 | -0.257 | -0.225 | -0.25 | -0.421 | -0.107 | 0 |
| Capital Expenditure | -9.55 | -0.065 | -0.158 | -7.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | -0.027 | 0 | 0 |
