| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-15 | 2025-03-31 | 2024-05-07 | 2023-03-31 | 2022-03-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Net Income/Starting Line | -21.26 | -19.79 | -29.04 | -269.7 | 21.6 | -3.29 | -8.47 | -9.1 | -1.53 | -16.24 | -27.07 |
| Cash From Operating Activities | -12.66 | -12.04 | -12.15 | -14.48 | 45.26 | 0.557 | -6.9 | 0.796 | -4.2 | -11.45 | -5.47 |
| Depreciation and Amortization | 13.1 | 13.47 | 13.6 | 35.14 | 8.86 | 4.56 | 1.68 | 0.638 | 0.644 | 1.75 | -1.39 |
| Deferred Income Tax | 0 | 0 | 0 | 15.05 | 5.56 | 0 | 0 | 0 | 0.585 | 0.017 | -1.17 |
| Stock Based Compensation | 1.66 | 2.18 | 2.34 | 2.64 | 3.77 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -0.964 | -6.48 | -0.042 | 197.3 | 72.47 | 0.249 | -0.141 | 2.61 | 4.76 | 4.91 | 17.62 |
| Changes in Working Capital | 5.75 | -1.43 | 0.98 | 5.17 | 2.29 | -0.966 | 0.036 | 8.4 | -4.41 | 0.346 | 3.73 |
| Accounts Receivable | 1.1 | -1.14 | 2.34 | -2.46 | 0.153 | -0.38 | 0.004 | -0.341 | -2.38 | 0.452 | 4.61 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0.583 | 0.061 | 0 | 0 | 0 | 0 |
| Accounts Payable | 1.11 | 1.06 | -2.75 | -0.048 | 1.29 | -0.797 | -0.157 | -0.136 | -0.581 | 0.818 | -1.36 |
| Deferred Revenue | 4.34 | -1.35 | 1.39 | 7.67 | 0.904 | -0.372 | 0.128 | 8.88 | -1.44 | -0.924 | 0.476 |
| Other Working Capital | -0.808 | 0 | 0 | 0 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -1.14 | -3.89 | -2.71 | -121.4 | -136.5 | -10.55 | -9.75 | 6.35 | 5.17 | 0.822 | 9.9 |
| Investments in Property Plant and Equipment | -9.99 | -10.42 | -13.02 | -132.9 | -163.6 | -4.6 | -3.46 | -0.208 | -0.063 | -0.561 | -1.9 |
| Payments for Acquisitions | -0.38 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -5.96 | -6.34 | -30.05 | -25.8 | -28.61 | -37.7 |
| Sales and Maturities of Investments | 3.48 | 3.48 | 0 | 0.496 | 0 | 0 | 43.03 | 36.6 | 31.02 | 29.99 | 49.49 |
| Other Investing Activities | 5.56 | 3.05 | 10.31 | 11.1 | 27.11 | 0 | -42.99 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 4.2 | 11.24 | 13.77 | 62.14 | 174.1 | 3.3 | 27.7 | 0.257 | 0.025 | -0.042 | 0.026 |
| Debt Repayment | 0 | 6 | -6.81 | 52.82 | 89.4 | 3.3 | 12.7 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 4.2 | 11.24 | 20.58 | 9.53 | 47.44 | 0 | 0.048 | 0.257 | 0.028 | 0.086 | 0.157 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.128 | -0.131 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -19.05 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -7.04 | 0 | 0 | -0.213 | 37.22 | 0 | 15 | 0 | -0.001 | 0 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 6.32 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -5.38 | -4.69 | -1.91 | -67.38 | 77.55 | -6.7 | 11.04 | 7.13 | 1.16 | -10.67 | 4.46 |
| Cash at Beginning of Period | 10.26 | 13.31 | 15.22 | 82.6 | 5.05 | 11.75 | 0.705 | 18.05 | 16.89 | 27.56 | 0 |
| Cash at End of Period | 4.88 | 8.62 | 13.31 | 15.22 | 82.6 | 5.05 | 11.75 | 25.18 | 18.05 | 16.89 | 4.46 |
| Free Cash Flow | -22.61 | -22.47 | -25.17 | -147.4 | -118.3 | -4.04 | -10.36 | 0.588 | -4.27 | -12.01 | -7.36 |
| Operating Cash Flow | -12.62 | -12.04 | -12.15 | -14.48 | 45.26 | 0.557 | -6.9 | 0.796 | -4.2 | -11.45 | -5.47 |
| Capital Expenditure | -9.99 | -10.42 | -13.02 | -132.9 | -163.6 | -4.6 | -3.46 | -0.208 | -0.063 | -0.561 | -1.9 |
