| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-12 | 2025-03-28 | 2024-03-28 | 2023-03-31 | 2022-03-30 | 2021-03-16 | 2020-03-02 | 2019-04-01 | 2017-12-31 |
| Net Income/Starting Line | -9.62 | -8.19 | -7.85 | -11.37 | -14.31 | -7.2 | -7.7 | -2.5 | -2.02 |
| Cash From Operating Activities | -8.04 | -6.98 | -8.45 | -9.3 | -12.09 | -6.13 | -4.95 | -2.1 | -0.465 |
| Depreciation and Amortization | 0.004 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | -0.049 | -0.004 | 0 | 0 |
| Stock Based Compensation | 0.511 | 0.804 | 0.216 | 0.621 | 1.32 | 0.738 | 2.5 | 0.143 | 1.47 |
| Other Non-Cash Items | 0.051 | 0.001 | -0.07 | 0.859 | 0.371 | 0.507 | 0.095 | 0.168 | 1.45 |
| Changes in Working Capital | 0.552 | 0.405 | -0.748 | 0.594 | 0.53 | -0.132 | 0.17 | 0.08 | 0.049 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -0.016 | 0.153 | -0.701 | 0.591 | 0.535 | -0.152 | 0.267 | 0.094 | 0.048 |
| Deferred Revenue | 0.552 | 0.252 | -0.047 | 0.004 | -0.005 | 0.02 | -0.098 | -0.014 | 0.002 |
| Other Working Capital | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | 0 | 0 | 1.16 | -0.165 | -1.84 | -0.895 | 0 | -0.304 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | -0.074 | -0.117 | -0.167 | -0.095 | 0 | -0.304 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0.117 | -0.41 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | -2.56 | -2.3 | -0.8 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 1.24 | 2.51 | 1.09 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0.001 | -0.117 | -0.05 | -0.001 | 0 | -0.45 |
| Cash From Financing Activities | 11.81 | 4.74 | 11.32 | 6.04 | 18.19 | 8.73 | 7.45 | 1.15 | 2 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 2.5 | 1.06 | 11.31 | 5.99 | 17.84 | 8.67 | 7.45 | 1.19 | 1.99 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.132 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 9.31 | 3.68 | 0.002 | 0.051 | 0.36 | 0.056 | 0 | 1.15 | 0.009 |
| Effect of Forex Changes on Cash | -0.013 | -0.018 | -0.007 | -0.01 | -0.031 | -0.015 | 0 | 0 | 0 |
| Net Change in Cash | 1.66 | -2.25 | 2.86 | -2.11 | 5.91 | 0.739 | 1.61 | -0.948 | 1.23 |
| Cash at Beginning of Period | 9.65 | 9.29 | 6.43 | 8.54 | 2.63 | 1.89 | 0.283 | 1.23 | 0 |
| Cash at End of Period | 11.32 | 7.04 | 9.29 | 6.43 | 8.54 | 2.63 | 1.89 | 0.283 | 1.23 |
| Free Cash Flow | -8.04 | -6.98 | -8.45 | -9.37 | -12.21 | -6.3 | -5.04 | -2.1 | -0.769 |
| Operating Cash Flow | -8.04 | -6.98 | -8.45 | -9.3 | -12.09 | -6.13 | -4.95 | -2.1 | -0.465 |
| Capital Expenditure | 0 | 0 | 0 | -0.074 | -0.117 | -0.167 | -0.095 | 0 | -0.304 |
