Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 09-30 |
---|---|---|---|---|---|---|---|---|
Report Filing: | 2023-05-16 | 2022-04-29 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-09-30 | |
Net Income/Starting Line | -25.1 | -14.9 | -12.7 | 0.00 | -24.1 | 0.00 | 0.00 | |
Cash From Operating Activities | -18.5 | -11.5 | -4.65 | 0.00 | -15.5 | 0.00 | 0.00 | |
Depreciation and Amortization | 1.21 | 1.36 | 1.42 | 0.00 | 3.70 | 0.00 | 0.00 | |
Deferred Income Tax | 0.00 | 3.38 | 2.60 | 0.00 | 0.00 | 0.00 | 0.00 | |
Stock Based Compensation | 12.5 | 0.65 | 2.87 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Cash Items | -8.95 | 0.11 | 0.11 | 0.00 | 4.90 | 0.00 | 0.00 | |
Changes in Working Capital | 1.84 | -2.10 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Receivable | -0.09 | 0.21 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventory | -2.02 | -0.26 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable | 2.32 | -1.74 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Revenue | 1.62 | -0.31 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash From Investing Activities | -2.12 | -0.02 | -0.46 | -0.43 | -4.86 | -1.50 | 0.00 | |
Investments in Property Plant and Equipment | -2.12 | -0.55 | -0.51 | -0.43 | -2.37 | -1.49 | 0.00 | |
Payments for Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -1.92 | 0.01 | 0.00 | |
Purchases of Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Sales and Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Investing Activities | 0.00 | 0.53 | 0.05 | 0.00 | -0.57 | -0.02 | 0.00 | |
Cash From Financing Activities | 14.9 | 17.3 | 5.38 | 4.10 | 8.85 | 23.1 | 0.00 | |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock Issued | 3.44 | 13.4 | 8.99 | 0.00 | 0.97 | 23.0 | 0.00 | |
Common Stock Repurchased | -0.12 | 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 | |
Other Financing Activities | 17.8 | 5.84 | 1.37 | 5.88 | 9.47 | 0.79 | 0.00 | |
Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | -0.01 | -0.06 | 0.07 | 0.00 | |
Net Change in Cash | -5.74 | 5.76 | 0.28 | 3.66 | -11.5 | 13.4 | 0.00 | |
Cash at Beginning of Period | 6.03 | 0.28 | 0.00 | 2.63 | 14.2 | 0.75 | 0.00 | |
Cash at End of Period | 0.30 | 6.03 | 0.28 | 6.30 | 2.63 | 14.2 | 0.00 | |
Free Cash Flow | -20.6 | -12.0 | -5.15 | -0.43 | -17.8 | -1.49 | 0.00 | |
Operating Cash Flow | -18.5 | -11.5 | -4.65 | 0.00 | -15.5 | 0.00 | 0.00 | |
Capital Expenditure | -2.12 | -0.55 | -0.51 | -0.43 | -2.37 | -1.49 | 0.00 |