| 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: | 2025-05-15 | 2025-03-31 | 2024-04-09 | 2023-10-23 | 2022-03-31 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -6.61 | -5.21 | -4.19 | -6.68 | -0.327 | 0.155 | -1.26 |
| Cash From Operating Activities | -7.52 | -4.77 | -4.33 | -4.81 | 0.766 | 0.746 | -0.686 |
| Depreciation and Amortization | 0.587 | 0.75 | 0.683 | 0.083 | 0.105 | 0.114 | 0.124 |
| Deferred Income Tax | -0.952 | -1.08 | -0.292 | -0.002 | 0.33 | 0.07 | -0.063 |
| Stock Based Compensation | 0.309 | 0.369 | 1.43 | 1.52 | 0.019 | 0 | 0 |
| Other Non-Cash Items | -1.76 | -0.815 | -2.99 | 0.278 | 0.339 | 0.351 | 0.331 |
| Changes in Working Capital | -0.121 | 1.21 | 1.02 | -0.011 | 0.3 | 0.055 | 0.178 |
| Accounts Receivable | 0.316 | -0.193 | -0.337 | 0.297 | -0.341 | 0.238 | 0.145 |
| Inventory | 0 | 0 | 0 | 0 | -0.216 | -0.358 | 0.138 |
| Accounts Payable | -0.164 | 0.332 | 0.533 | -0.071 | 0.553 | 0.012 | -0.105 |
| Deferred Revenue | -0.507 | 0 | 0.829 | -0.237 | 0.305 | 0.163 | 0.001 |
| Other Working Capital | 0.235 | 1.07 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 6.81 | 6.35 | -1.78 | -0.012 | -0.179 | -0.401 | -0.464 |
| Investments in Property Plant and Equipment | -0.007 | -0.007 | -0.526 | -0.057 | -0.036 | -0.027 | -0.031 |
| Payments for Acquisitions | -0.001 | 0 | -0.725 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 2.06 | -0.075 | 0 | 0 | -0.143 | -0.374 | -0.433 |
| Sales and Maturities of Investments | 1.2 | 6.39 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3.55 | 0.042 | -0.53 | 0.045 | -0.143 | -0.374 | -0.433 |
| Cash From Financing Activities | 0.321 | -0.319 | 0.136 | 8.92 | -0.257 | 2.06 | 0.876 |
| Debt Repayment | -0.284 | -0.428 | -0.024 | -0.587 | -0.932 | 1.14 | 0.428 |
| Common Stock Issued | 0 | 1.42 | 0 | 13.82 | 0.678 | 0.932 | 0.457 |
| Common Stock Repurchased | 0 | 0 | 0 | -3.5 | 0 | 0 | 0 |
| Dividends Paid | -0.825 | -0.835 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.43 | -0.479 | 0.16 | -0.821 | -0.003 | -0.012 | 0.447 |
| Effect of Forex Changes on Cash | -0.076 | -0.147 | -0.189 | -0.054 | -0.251 | 0.115 | 0.011 |
| Net Change in Cash | -3.07 | 1.11 | -6.16 | 4.04 | 0.079 | 2.52 | -0.263 |
| Cash at Beginning of Period | 3.81 | 1.01 | 7.18 | 3.14 | 3.06 | 0.535 | 0.798 |
| Cash at End of Period | 0.739 | 2.12 | 1.01 | 7.18 | 3.14 | 3.06 | 0.535 |
| Free Cash Flow | -7.52 | -4.78 | -4.86 | -4.87 | 0.73 | 0.719 | -0.717 |
| Operating Cash Flow | -7.52 | -4.77 | -4.33 | -4.81 | 0.766 | 0.746 | -0.686 |
| Capital Expenditure | -0.007 | -0.007 | -0.526 | -0.057 | -0.036 | -0.027 | -0.031 |
