| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-08-12 | 2025-03-27 | 2023-03-09 | 2022-03-11 | 2021-03-05 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | -14.85 | -13.7 | -35.6 | -35.82 | -27.53 | -37.04 | -28.38 |
| Cash From Operating Activities | -43.51 | -21.15 | -22.88 | -31.5 | -32.06 | -31.21 | -28.22 |
| Depreciation and Amortization | 0.118 | 0.058 | 0.338 | 0.519 | 0.395 | 0.303 | 0.175 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0.001 | -0.068 | 0 |
| Stock Based Compensation | -5.41 | 2.31 | 6.71 | 5.38 | 1.79 | 0.738 | 0.348 |
| Other Non-Cash Items | -17.52 | -9.82 | 3.85 | 0.058 | -2.16 | -0.072 | 0.018 |
| Changes in Working Capital | -5.85 | 0 | 1.83 | -1.63 | -4.56 | 4.92 | -0.379 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 1.67 | 0.601 | 1.3 | -2.05 | -1.46 | 1.4 | 1.37 |
| Deferred Revenue | -1.04 | 0 | 0.523 | 0.421 | -3.1 | 3.52 | -1.75 |
| Other Working Capital | -6.48 | -0.601 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -9.54 | -4.42 | 26.96 | 10.75 | -42.56 | -20.62 | -1.46 |
| Investments in Property Plant and Equipment | -0.028 | -0.008 | -2.25 | -0.488 | -1.02 | -0.605 | -1.46 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -61.78 | -29 | -35.57 | -94.57 | -61.64 | -22.52 | 0 |
| Sales and Maturities of Investments | 52.27 | 24.59 | 64.35 | 105.8 | 20.1 | 2.5 | 0 |
| Other Investing Activities | 0 | 0 | 0.43 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 34.15 | 27.97 | -0.139 | 0.695 | 92.17 | 54.87 | 42.02 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 21.7 | 27.91 | 0 | 0 | 96.25 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 34.15 | 27.97 | -0.139 | 0.695 | 92.17 | 54.87 | 42.02 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -3.23 | 2.4 | 3.94 | -20.05 | 17.55 | 3.04 | 12.34 |
| Cash at Beginning of Period | 9.15 | 5.53 | 13.36 | 33.42 | 15.87 | 12.83 | 0.492 |
| Cash at End of Period | 5.92 | 7.93 | 17.3 | 13.36 | 33.42 | 15.87 | 12.83 |
| Free Cash Flow | -43.54 | -21.15 | -25.13 | -31.99 | -33.09 | -31.82 | -29.68 |
| Operating Cash Flow | -43.51 | -21.15 | -22.88 | -31.5 | -32.06 | -31.21 | -28.22 |
| Capital Expenditure | -0.028 | -0.008 | -2.25 | -0.488 | -1.02 | -0.605 | -1.46 |
