| Period Ending: |
LTM
(Last Twelve Months) |
2024 09-30 |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-01-30 | 2025-01-30 | 2024-02-05 | 2023-02-15 | 2022-02-02 | 2021-03-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
| Net Income/Starting Line | 0.54 | 0.137 | 3.3 | 1.95 | 2.56 | 3.36 | 5.45 | 5.25 | 9.24 |
| Cash From Operating Activities | 7.09 | 12.99 | -2.45 | 8.03 | -5.65 | 3.2 | 2.35 | 1.21 | -9.12 |
| Depreciation and Amortization | 0.96 | 0.759 | 0.716 | 0.825 | 0.768 | 0.754 | 0.648 | 0.727 | 0.923 |
| Deferred Income Tax | 0.025 | -0.307 | -0.065 | 0.173 | -0.089 | 0 | 0.296 | -0.054 | -0.093 |
| Stock Based Compensation | 0.049 | 0.049 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -12.65 | -0.046 | -0.058 | -0.564 | -0.152 | -0.654 | 0.019 | 0.309 | 7.64 |
| Changes in Working Capital | 18.17 | 12.4 | -6.4 | 5.65 | -8.73 | -0.252 | -4.06 | -4.97 | -11.64 |
| Accounts Receivable | 6.13 | 5.46 | -3.84 | 4.08 | -8.82 | -0.26 | 0.997 | -2.91 | 3.12 |
| Inventory | 2.18 | 4.34 | -2.55 | -4.65 | -0.757 | -1.99 | 3.57 | -1.57 | -7.77 |
| Accounts Payable | -5.83 | -5.38 | 3.98 | 1.96 | -0.239 | 0.651 | -0.013 | -7.45 | -8.7 |
| Deferred Revenue | 15.69 | 7.98 | -3.99 | 4.26 | 1.09 | 1.35 | -8.61 | 6.95 | 1.71 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -3.07 | -3.07 | -3.59 | -0.206 | -0.897 | 0.06 | -0.913 | -0.528 | 8.82 |
| Investments in Property Plant and Equipment | -3.07 | -3.07 | -0.158 | -0.206 | -0.918 | -0.665 | -0.913 | -0.528 | -0.31 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0.02 | 0.725 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | -3.44 | -0.206 | 0.02 | 0.725 | 0 | 0 | 9.13 |
| Cash From Financing Activities | -8.81 | -8.81 | 11.58 | -9.74 | 21.28 | -4.69 | -3.49 | 0.943 | -0.261 |
| Debt Repayment | 0 | -8.79 | -10.01 | -9.9 | 0.555 | -4.17 | -10.69 | 0.332 | -2.11 |
| Common Stock Issued | 0 | 0 | 23.01 | 0 | 21.68 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -8.81 | -0.021 | -1.42 | 0.153 | 20.72 | -0.519 | 7.2 | 0.612 | 1.85 |
| Effect of Forex Changes on Cash | 0.456 | 0.456 | 0.878 | -0.188 | 0.219 | 0.114 | -0.125 | -0.196 | -0.01 |
| Net Change in Cash | 5.68 | 1.57 | 6.42 | -2.11 | 14.95 | -1.31 | -2.18 | 1.43 | -0.569 |
| Cash at Beginning of Period | -5.68 | 20.96 | 14.54 | 16.65 | 1.71 | 3.02 | 5.2 | 3.77 | 4.34 |
| Cash at End of Period | 0 | 22.53 | 20.96 | 14.54 | 16.65 | 1.71 | 3.02 | 5.2 | 3.77 |
| Free Cash Flow | 9.93 | 9.93 | -6.05 | 7.82 | -6.57 | 2.54 | 1.43 | 0.682 | -9.43 |
| Operating Cash Flow | 12.99 | 12.99 | -2.45 | 8.03 | -5.65 | 3.2 | 2.35 | 1.21 | -9.12 |
| Capital Expenditure | -3.07 | -3.07 | -3.6 | -0.206 | -0.918 | -0.665 | -0.913 | -0.528 | -0.31 |
