| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-17 | 2025-04-30 | 2024-05-15 | 2023-04-28 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -41.42 | -66.11 | 13.5 | -87.11 | -8.79 | -6 | -0.564 |
| Cash From Operating Activities | -24.28 | -29.65 | -9.43 | -8.77 | 1.62 | -1.95 | 11.1 |
| Depreciation and Amortization | 1.35 | 1.4 | 1.25 | 7.63 | 8.75 | 8.21 | 6.42 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -0.376 | -0.142 | -0.245 |
| Stock Based Compensation | 0.858 | 0.951 | 0.696 | 0.346 | 0.376 | 0.142 | 0.245 |
| Other Non-Cash Items | 65.71 | 82.47 | 9.75 | 69.07 | 0.789 | 1.48 | 0.442 |
| Changes in Working Capital | -50.77 | -48.36 | -34.61 | 1.29 | 0.874 | -5.64 | 4.81 |
| Accounts Receivable | -61.04 | -42.97 | -32.43 | 3.58 | -1.58 | -5.06 | -0.899 |
| Inventory | 0.014 | 0.018 | 0.046 | 0.084 | -0.062 | 0.069 | -0.028 |
| Accounts Payable | 4.23 | 14.99 | 4.63 | -1.38 | 1.37 | 3.1 | 1.45 |
| Deferred Revenue | 6.02 | -20.4 | -6.86 | -0.999 | 1.14 | -3.75 | 4.29 |
| Other Working Capital | -0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 8.8 | 16.64 | -38.69 | -1.93 | -9.91 | -7.73 | -10.38 |
| Investments in Property Plant and Equipment | -0.615 | -0.543 | -0.297 | -3.01 | -8.4 | -5.53 | -11.14 |
| Payments for Acquisitions | 0 | 0.002 | 0.006 | 0 | -0.899 | -1.4 | -3.37 |
| Purchases of Securities | -4.18 | -0.589 | -34.6 | -1.11 | -1.58 | -2.25 | -1.98 |
| Sales and Maturities of Investments | 2.7 | 18.07 | 0 | 2.19 | 0.136 | 0.026 | 2.29 |
| Other Investing Activities | 10.9 | -0.302 | -3.8 | 0 | 0.827 | 1.41 | 3.82 |
| Cash From Financing Activities | 109 | 27.98 | 29.73 | 23.61 | 5.99 | 3.88 | 0.395 |
| Debt Repayment | -6.6 | -2.43 | 1.2 | -1.54 | 5.85 | 3.76 | 0.395 |
| Common Stock Issued | 11.5 | 11.29 | 0.874 | 32.32 | 0.136 | 0.112 | 0 |
| Common Stock Repurchased | -3.59 | -3.63 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 117.4 | 22.74 | 27.66 | -7.17 | 0.136 | 0.112 | 0 |
| Effect of Forex Changes on Cash | 0.129 | 1.43 | 0.7 | 0.144 | 0.091 | 0.325 | 0.133 |
| Net Change in Cash | 110.2 | 16.39 | -17.69 | 13.05 | -2.21 | -5.48 | 1.25 |
| Cash at Beginning of Period | 0 | 5.31 | 23 | 9.94 | 12.15 | 17.63 | 16.39 |
| Cash at End of Period | 110.2 | 21.7 | 5.31 | 23 | 9.94 | 12.15 | 17.63 |
| Free Cash Flow | -24.95 | -31.11 | -13.24 | -11.78 | -6.77 | -7.47 | -0.041 |
| Operating Cash Flow | -24.28 | -29.65 | -9.43 | -8.77 | 1.62 | -1.95 | 11.1 |
| Capital Expenditure | -0.67 | -1.46 | -3.82 | -3.01 | -8.4 | -5.53 | -11.14 |
