| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | 21.62 | -18.66 | -61.61 | -11.63 | -13.71 | -1.43 |
| Cash From Operating Activities | -24.41 | -21.32 | -19.5 | -14.82 | -0.082 | -2.64 |
| Depreciation and Amortization | 4.47 | 5.54 | 7.13 | 3.33 | 1.75 | 0.091 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.257 | 0.097 | 0.132 | 0.191 | 0 | 0 |
| Other Non-Cash Items | -12.86 | 22.8 | -3.21 | -27.67 | 7.77 | 0.024 |
| Changes in Working Capital | 10.6 | 4.61 | 7.93 | 3.31 | 4.11 | -1.32 |
| Accounts Receivable | 0.079 | 0.255 | 0.081 | -0.374 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -1.37 | -2.27 | 4.89 | 1.11 | 0 | 0 |
| Deferred Revenue | 0.388 | 4.08 | -0.426 | 0.655 | 4.11 | -1.32 |
| Other Working Capital | 11.5 | 2.55 | 3.39 | 1.91 | 0 | 0 |
| Cash From Investing Activities | 11.02 | 11.83 | 5.97 | 3.5 | -11.95 | -0.927 |
| Investments in Property Plant and Equipment | -0.94 | -0.248 | -21.49 | -24.79 | -9.55 | -1.29 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 11.96 | 12.07 | 27.46 | 28.29 | -2.4 | 0.359 |
| Cash From Financing Activities | 13.03 | 11.7 | 13.88 | 11.89 | 8.39 | 5.72 |
| Debt Repayment | 10.25 | 14.87 | 13.88 | 11.89 | 10.69 | 2.75 |
| Common Stock Issued | 5.95 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3.17 | -3.17 | 0 | 0 | -2.31 | 2.98 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -0.217 | 2.21 | 0.36 | 0.578 | -3.65 | 2.16 |
| Cash at Beginning of Period | 0.814 | 0.969 | 0.609 | 0.031 | 3.68 | 1.52 |
| Cash at End of Period | 0.597 | 3.17 | 0.969 | 0.609 | 0.031 | 3.68 |
| Free Cash Flow | -25.35 | -21.57 | -40.98 | -39.61 | -9.64 | -3.92 |
| Operating Cash Flow | -24.41 | -21.32 | -19.5 | -14.82 | -0.082 | -2.64 |
| Capital Expenditure | -0.94 | -0.248 | -21.49 | -24.79 | -9.55 | -1.29 |
