| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-14 | 2024-01-18 | 2022-03-24 | 2021-03-31 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | -38.16 | -16.92 | 8.86 | -3.76 | 0.197 | -1.36 |
| Cash From Operating Activities | -46.44 | -93.87 | -86.42 | 3.02 | -3.18 | -8.28 |
| Depreciation and Amortization | 0.885 | 1.95 | 1.47 | 0.879 | 0.581 | 0.21 |
| Deferred Income Tax | 7.98 | 0 | 0.026 | -0.295 | 0 | 0 |
| Stock Based Compensation | 0.224 | 0.515 | 0.5 | 0.116 | 0.007 | 0 |
| Other Non-Cash Items | 12.43 | 13.12 | -0.301 | -0.274 | -0.171 | -1.12 |
| Changes in Working Capital | -29.81 | -88.53 | -96.98 | 6.35 | -3.8 | -6.01 |
| Accounts Receivable | 5.32 | -0.594 | -1.04 | -0.066 | 0.04 | 0.163 |
| Inventory | -42.35 | -84.64 | -98.53 | 6.76 | -6.09 | -7.17 |
| Accounts Payable | -3.32 | 3.43 | 4.09 | -1.02 | 2.97 | 0.449 |
| Deferred Revenue | 10.54 | -6.72 | -1.5 | 0.68 | -0.719 | 0.543 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 4.33 | 2.47 | -0.676 | 0.579 | -0.403 | 1.11 |
| Investments in Property Plant and Equipment | -0.838 | -2.65 | -0.746 | -0.408 | -0.403 | -0.513 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 1.62 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 5.17 | 5.11 | 0.07 | 0.987 | 0 | 0 |
| Cash From Financing Activities | 36.45 | 75.44 | 110.9 | -1.63 | 3.8 | 6.57 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | -8.77 | 0 | 25.1 | 10.79 | 0 | 0.058 |
| Common Stock Repurchased | 0.438 | -0.438 | -5 | 0 | 0 | 0 |
| Dividends Paid | -2.54 | -7.8 | -2.05 | 0 | -0.488 | -0.749 |
| Other Financing Activities | 38.99 | 83.24 | 113 | -1.63 | 4.29 | 7.32 |
| Effect of Forex Changes on Cash | -4.99 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -10.54 | -15.96 | 23.83 | 1.97 | 0.209 | -0.597 |
| Cash at Beginning of Period | 10.26 | 26.23 | 2.4 | 0.43 | 0.221 | 0.817 |
| Cash at End of Period | -0.279 | 10.26 | 26.23 | 2.4 | 0.43 | 0.221 |
| Free Cash Flow | -47.28 | -96.52 | -87.17 | 2.61 | -3.59 | -8.79 |
| Operating Cash Flow | -46.44 | -93.87 | -86.42 | 3.02 | -3.18 | -8.28 |
| Capital Expenditure | -0.838 | -2.65 | -0.746 | -0.408 | -0.403 | -0.513 |
