| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-11 | 2023-03-30 | 2022-03-29 | 2021-03-25 | 2020-03-25 | 2019-03-07 | 2018-03-23 | 2017-03-23 | 2016-03-25 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Net Income/Starting Line | -20.15 | -21.59 | -17.15 | -20.87 | -19.3 | -16.45 | -18.96 | -26.04 | -21.4 | -13.96 | -11.77 | -12.77 |
| Cash From Operating Activities | -16.83 | -18.41 | -16.51 | -16.29 | -16.7 | -13.17 | -16.57 | -22.23 | -19.24 | -13 | -11.82 | -8.68 |
| Depreciation and Amortization | 0.488 | 0.587 | 0.721 | 1.35 | 1.74 | 1.47 | 1.24 | 1.47 | 0.663 | 0.497 | 0.315 | 0.223 |
| Deferred Income Tax | 0 | 0 | -1.36 | 0.681 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.684 | 0.815 | 1.38 | 1.81 | 1.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.31 | 1.93 | 0.891 | 0.896 | -0.034 | -0.16 | 0.907 | 1.62 | 1.98 | 0.936 | 0.085 | 2.47 |
| Changes in Working Capital | -0.157 | -0.143 | -0.99 | -0.157 | -0.486 | 0.025 | -1.2 | -0.293 | -0.892 | -0.656 | -0.542 | 1.34 |
| Accounts Receivable | -0.383 | 0.671 | -0.806 | 1.58 | 1.85 | 1.33 | -4.98 | -0.661 | 0.04 | -0.312 | -0.456 | 1.71 |
| Inventory | 0.267 | 0.141 | -1.37 | -0.257 | -0.117 | -0.172 | 0.077 | -0.033 | -0.746 | -0.747 | -0.621 | -0.078 |
| Accounts Payable | -0.198 | -0.525 | 0.453 | -0.024 | -0.156 | -0.15 | 1.23 | 0.01 | -0.312 | 0.198 | 0.147 | -0.002 |
| Deferred Revenue | 0.157 | -0.43 | 0.728 | -1.45 | -2.06 | -0.985 | 2.48 | 0.392 | 0.127 | 0.205 | 0.388 | -0.286 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 3.48 | 12.42 | -6.66 | 18.73 | -3.5 | -23.22 | 3.28 | 24.42 | -32.18 | -0.858 | -0.778 | -0.069 |
| Investments in Property Plant and Equipment | -0.021 | -0.023 | -0.644 | -0.454 | -1.1 | -0.95 | -1.02 | -1.95 | -1.34 | -0.858 | -0.778 | -0.069 |
| Payments for Acquisitions | -99,829 | 0 | -25,018 | -72.5 | -325,666 | -412,436 | 0 | 172 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -11.15 | -7.61 | -18.62 | -12.47 | -34.6 | -53.97 | 0 | -3.38 | -38.35 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 14.52 | 19.95 | 12.6 | 31.65 | 32.2 | 31.7 | 4.3 | 29.75 | 7.5 | 0 | 0 | 0 |
| Other Investing Activities | 99,829 | 0.104 | 25,018 | 72.5 | 325,666 | 412,436 | 0 | -172 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 1.73 | 8.6 | 10.39 | 9.05 | 19.39 | 38.13 | 15.75 | 2.03 | 51.11 | 15.65 | 7.1 | 7.17 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 2.8 | 1.4 | 10.67 | 7.55 | 20.76 | 38.28 | 20.18 | 2 | 47.65 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.73 | 8.6 | 10,391,622 | 9.05 | 19.39 | 38.13 | 15.75 | 2.03 | 51,109 | 15.65 | 7.1 | 7.17 |
| Effect of Forex Changes on Cash | 0.001 | -0.006 | -0.016 | 0.02 | -0.004 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -2.76 | 2.61 | -12.8 | 11.51 | -0.813 | 1.73 | 2.46 | 4.21 | -0.319 | 1.8 | -5.5 | -1.58 |
| Cash at Beginning of Period | 5.76 | 9.6 | 22.4 | 10.89 | 11.7 | 9.97 | 7.51 | 3.29 | 3.61 | 1.82 | 7.32 | 8.9 |
| Cash at End of Period | 3 | 12.21 | 9.6 | 22.4 | 10.89 | 11.7 | 9.97 | 7.51 | 3.29 | 3.61 | 1.82 | 7.32 |
| Free Cash Flow | -16.85 | -18.43 | -17.15 | -16.75 | -17.8 | -14.12 | -17.59 | -24.18 | -20.58 | -13.85 | -12.6 | -8.75 |
| Operating Cash Flow | -16.83 | -18.41 | -16.51 | -16.29 | -16.7 | -13.17 | -16.57 | -22.23 | -19.24 | -13 | -11.82 | -8.68 |
| Capital Expenditure | -0.021 | -0.023 | -0.644 | -0.454 | -1.1 | -0.95 | -1.02 | -1.95 | -1.34 | -0.858 | -0.778 | -0.069 |
