| 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: | 2022-04-29 | 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 | -14.89 | -25.07 | -14.89 | -12.69 | 0 | -24.05 | 0 | 0 |
| Cash From Operating Activities | -11.49 | -18.48 | -11.49 | -4.65 | 0 | -15.46 | 0 | 0 |
| Depreciation and Amortization | 1.36 | 1.21 | 1.36 | 1.42 | 0 | 3.7 | 0 | 0 |
| Deferred Income Tax | -0.005 | 0 | 3.38 | 2.6 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.648 | 12.49 | 0.648 | 2.87 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.57 | -8.95 | 0.107 | 0.112 | 0 | 4.9 | 0 | 0 |
| Changes in Working Capital | -0.184 | 1.84 | -2.1 | 1.04 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0.21 | -0.086 | 0.21 | -0.161 | 0 | 0 | 0 | 0 |
| Inventory | -0.265 | -2.02 | -0.265 | 0.288 | 0 | 0 | 0 | 0 |
| Accounts Payable | -0.129 | 2.32 | -1.74 | 0.739 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.184 | 1.62 | -0.314 | 0.174 | 0 | 0 | 0 | 0 |
| Other Working Capital | -0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0.135 | -2.12 | -0.017 | -0.455 | -0.429 | -4.86 | -1.5 | 0 |
| Investments in Property Plant and Equipment | -0.55 | -2.12 | -0.55 | -0.507 | -0.429 | -2.37 | -1.49 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | -1.92 | 0.008 | 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 | 0.685 | -0.002 | 0.533 | 0.052 | 0 | -0.569 | -0.019 | 0 |
| Cash From Financing Activities | 13.31 | 14.86 | 17.27 | 5.38 | 4.1 | 8.85 | 23.13 | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | -5.79 | 3.44 | 13.42 | 8.99 | 0 | 0.967 | 23.01 | 0 |
| Common Stock Repurchased | 0 | -0.121 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 13.31 | 14.86 | 17.27 | 5.38 | 4.1 | 8.85 | 23.13 | 0 |
| Effect of Forex Changes on Cash | 0.007 | 0 | 0 | 0 | -0.012 | -0.062 | 0.072 | 0 |
| Net Change in Cash | 6.13 | -5.74 | 5.76 | 0.278 | 3.66 | -11.52 | 13.41 | 0 |
| Cash at Beginning of Period | -0.093 | 6.03 | 0.278 | 0 | 2.63 | 14.16 | 0.752 | 0 |
| Cash at End of Period | 6.03 | 0.295 | 6.03 | 0.278 | 6.3 | 2.63 | 14.16 | 0 |
| Free Cash Flow | -12.04 | -20.6 | -12.04 | -5.15 | -0.429 | -17.82 | -1.49 | 0 |
| Operating Cash Flow | -11.49 | -18.48 | -11.49 | -4.65 | 0 | -15.46 | 0 | 0 |
| Capital Expenditure | -0.55 | -2.12 | -0.55 | -0.507 | -0.429 | -2.37 | -1.49 | 0 |
