| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-09 | 2022-03-11 | 2021-03-05 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -35.6 | -35.8 | -27.5 | -37.0 | -28.4 | |
| Cash From Operating Activities | -22.9 | -31.5 | -32.1 | -31.2 | -28.2 | |
| Depreciation and Amortization | 0.34 | 0.52 | 0.40 | 0.30 | 0.18 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | |
| Stock Based Compensation | 6.71 | 5.38 | 1.79 | 0.74 | 0.35 | |
| Other Non-Cash Items | 3.85 | 0.06 | -2.16 | -0.07 | 0.02 | |
| Changes in Working Capital | 1.83 | -1.63 | -4.56 | 4.92 | -0.38 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 1.30 | -2.05 | -1.46 | 1.40 | 1.37 | |
| Deferred Revenue | 0.52 | 0.42 | -3.10 | 3.52 | -1.75 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | 27.0 | 10.8 | -42.6 | -20.6 | -1.46 | |
| Investments in Property Plant and Equipment | -2.25 | -0.49 | -1.02 | -0.60 | -1.46 | |
| Payments for Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | -35.6 | -94.6 | -61.6 | -22.5 | 0.00 | |
| Sales and Maturities of Investments | 64.3 | 106 | 20.1 | 2.50 | 0.00 | |
| Other Investing Activities | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Financing Activities | -0.14 | 0.70 | 92.2 | 54.9 | 42.0 | |
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 96.3 | 0.00 | 0.00 | |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.14 | 0.70 | 92.2 | 54.9 | 42.0 | |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 3.94 | -20.1 | 17.5 | 3.04 | 12.3 | |
| Cash at Beginning of Period | 13.4 | 33.4 | 15.9 | 12.8 | 0.49 | |
| Cash at End of Period | 17.3 | 13.4 | 33.4 | 15.9 | 12.8 | |
| Free Cash Flow | -25.1 | -32.0 | -33.1 | -31.8 | -29.7 | |
| Operating Cash Flow | -22.9 | -31.5 | -32.1 | -31.2 | -28.2 | |
| Capital Expenditure | -2.25 | -0.49 | -1.02 | -0.60 | -1.46 |
