| Period Ending: |
LTM
(Last Twelve Months) |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-14 | 2023-11-14 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-14 | 2022-08-15 |
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|
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| Net Income/Starting Line | -38.16 | -18.27 | -4.38 | -4.86 | -10.64 | -3.41 | -4.51 |
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|
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| Cash From Operating Activities | -46.44 | -5.46 | -3.66 | -11.63 | -25.69 | -32.65 | -26.14 |
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| Depreciation and Amortization | 0.885 | 0.118 | 0.136 | 0.143 | 0.488 | 0.452 | 0.512 |
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| Deferred Income Tax | 7.98 | 6.58 | 4.76 | -1.28 | -2.07 | -1.94 | 0 |
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| Stock Based Compensation | 0.224 | 0.024 | 0.075 | 0.083 | 0.042 | 0.119 | 0.112 |
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| Other Non-Cash Items | 12.43 | -0.051 | -0.063 | 3.47 | 9.07 | 2.53 | 1.33 |
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| Changes in Working Capital | -29.81 | 6.15 | -4.19 | -9.19 | -22.57 | -30.4 | -23.58 |
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| Accounts Receivable | 5.32 | 0.631 | 0.424 | 0.467 | 3.8 | -3.54 | -0.785 |
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| Inventory | -42.35 | -2.62 | 1.88 | -13.15 | -28.46 | -24.76 | -25.08 |
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| Accounts Payable | -3.32 | 0.917 | -4.67 | -0.309 | 0.75 | 2.68 | 0 |
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| Deferred Revenue | 10.54 | 7.22 | -1.82 | 3.8 | 1.34 | -4.78 | 2.28 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 4.33 | -0.009 | 0.126 | 0.129 | 4.08 | -0.068 | -0.503 |
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| Investments in Property Plant and Equipment | -0.838 | 0 | 0 | 0 | -0.838 | -0.067 | -0.699 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 5.17 | 0 | 0.126 | 0.129 | 4.92 | -0.001 | 0.196 |
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| Cash From Financing Activities | 36.45 | 5.19 | 4.17 | 9.53 | 17.56 | 24.41 | 26.38 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | -8.77 | -8.34 | 0 | 0 | -0.438 | 0 | 0 |
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| Common Stock Repurchased | 0.438 | 0 | 0 | 0 | 0.438 | -0.438 | 0 |
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| Dividends Paid | -2.54 | 0 | 0 | -0.635 | -1.9 | -1.9 | -1.98 |
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| Other Financing Activities | 38.99 | 5.19 | 4.17 | 10.16 | 19.47 | 26.31 | 28.36 |
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| Effect of Forex Changes on Cash | -4.99 | 0 | -4.99 | 0 | 0 | -22.61 | 0 |
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| Net Change in Cash | -10.54 | -0.279 | -12.64 | -1.98 | -4.04 | -30.92 | -0.26 |
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| Cash at Beginning of Period | 10.26 | 0 | 8.29 | 10.26 | 14.31 | 22.61 | 0 |
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| Cash at End of Period | -0.279 | -0.279 | -4.35 | 8.29 | 10.26 | -8.31 | -0.26 |
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| Free Cash Flow | -47.28 | -5.46 | -3.66 | -11.63 | -26.52 | -32.72 | -26.84 |
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| Operating Cash Flow | -46.44 | -5.46 | -3.66 | -11.63 | -25.69 | -32.65 | -26.14 |
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| Capital Expenditure | -0.838 | 0 | 0 | 0 | -0.838 | -0.067 | -0.699 |
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