| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-12-17 | 2025-04-15 | 2022-04-14 | 2021-03-04 | 2020-03-26 | 2019-04-16 | 2017-12-31 | 2016-12-31 |
| Net Income/Starting Line | -1,899 | -9.05 | -10.54 | -5.54 | -6.5 | -3.05 | -0.057 | -0.381 |
| Cash From Operating Activities | -519.9 | -0.414 | -7.59 | -5.99 | -4.07 | -1.81 | -0.437 | -0.881 |
| Depreciation and Amortization | -439.5 | 0.139 | 1.65 | 1.72 | 1.55 | 0.651 | 0.066 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | -81.3 | 0.035 | 0.571 | 0.392 | 0.392 | 0 | 0 | 0 |
| Other Non-Cash Items | 1,900 | 8.46 | 0.405 | -1.25 | 0.185 | -0.703 | -0.781 | -0.195 |
| Changes in Working Capital | -0.286 | 0 | 0.326 | -1.32 | 0.299 | 1.3 | 0.335 | -0.305 |
| Accounts Receivable | 0.57 | -0.028 | 0.304 | -0.235 | -0.413 | -0.17 | 0.208 | -0.305 |
| Inventory | 0 | 0 | 0 | 0.274 | -0.383 | -1,204 | -0.118 | -1.55 |
| Accounts Payable | 6.47 | 5.06 | 0.281 | -1.46 | 1.36 | 1,204 | 0.054 | 0.003 |
| Deferred Revenue | -0.074 | 0 | -0.259 | 0.105 | -0.265 | 1.47 | 0.191 | 1.55 |
| Other Working Capital | -7.25 | -5.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 1.14 | -0.375 | -2.46 | -0.57 | -1.05 | -1.6 | -0.473 | -0.422 |
| Investments in Property Plant and Equipment | 0.474 | 0 | -0.694 | -0.126 | -1.2 | -1.58 | -0.546 | 0 |
| Payments for Acquisitions | -1.93 | 0 | 1.2 | -0.2 | 3.77 | -0.024 | 0.074 | -0.422 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2.6 | -0.375 | -2.96 | -0.244 | -3.62 | 0 | 0 | 0 |
| Cash From Financing Activities | 8.23 | 3.82 | 14.54 | 8.81 | 5.3 | 3.48 | 0.161 | 2.18 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | -18,984 | 2.22 | 19.01 | 5.18 | 5.15 | 0 | 0 | 1.35 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -1.47 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 9.7 | 5.07 | 14.54 | 8.81 | 5.3 | 3.48 | 0.161 | 2.18 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -0.459 | 0.283 | 4.5 | 2.25 | 0.179 | 0.067 | -0.748 | 0.876 |
| Cash at Beginning of Period | 0.504 | 0.222 | 2.62 | 0.374 | 0.194 | 0.128 | 0.876 | 0 |
| Cash at End of Period | 0.045 | 0.504 | 7.12 | 2.62 | 0.374 | 0.194 | 0.128 | 0.876 |
| Free Cash Flow | -519.4 | -0.414 | -8.29 | -6.12 | -5.27 | -3.39 | -0.983 | -0.881 |
| Operating Cash Flow | -519.9 | -0.414 | -7.59 | -5.99 | -4.07 | -1.81 | -0.437 | -0.881 |
| Capital Expenditure | 0.474 | 0 | -0.694 | -0.126 | -1.2 | -1.58 | -0.546 | 0 |
