| 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 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-15 | 2025-04-15 | 2024-05-02 | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Net Income/Starting Line | -6.3 | -6.3 | -9.42 | -18.31 | -10.54 | -5.54 | -6.95 | -3.78 | -0.917 | -0.397 |
| Cash From Operating Activities | -3.16 | -3.16 | -2.79 | -10.29 | -7.59 | -5.99 | -4.07 | -1.81 | -0.437 | -0.881 |
| Depreciation and Amortization | 0.062 | 0.139 | 0.404 | 1.63 | 1.65 | 1.72 | 1.55 | 0.651 | 0.066 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0.149 | -1.49 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.035 | 0.035 | 0.083 | 0.445 | 0.571 | 0.392 | 0.392 | 0.015 | 0.019 | 0.15 |
| Other Non-Cash Items | -1.33 | 2.96 | 5.33 | 8.43 | 0.256 | 0.237 | 0.639 | 0.028 | 0.078 | -0.178 |
| Changes in Working Capital | 4.36 | 0 | 0.81 | -2.48 | 0.326 | -1.32 | 0.299 | 1.3 | 0.335 | -0.305 |
| Accounts Receivable | 0.043 | -0.028 | 1.45 | -1.67 | 0.304 | -0.235 | -0.413 | -0.17 | 0.208 | -0.305 |
| Inventory | 0 | 0 | 0 | 0 | -0.097 | 0.274 | -0.383 | 0 | 0.013 | 0 |
| Accounts Payable | 1.06 | 5.06 | -0.388 | -820.6 | 0.281 | -1.46 | 1.36 | 1.2 | 0.054 | 0.003 |
| Deferred Revenue | 3.26 | 0 | -0.251 | 819.8 | -0.163 | 0.105 | -0.265 | 1.47 | 0.06 | -0.003 |
| Other Working Capital | 0 | -5.04 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 | 0 |
| Cash From Investing Activities | -0.375 | -0.375 | -1.78 | -0.26 | -2.46 | -0.57 | -1.05 | -1.6 | -0.473 | -0.422 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | -0.331 | -0.763 | -0.37 | -1.2 | -1.58 | -0.546 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0.071 | -1.72 | -0.2 | 0.147 | -0.024 | 0.074 | -0.422 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.422 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0 |
| Other Investing Activities | -0.375 | -0.375 | -1.78 | 0.071 | 0.024 | -0.244 | 0.147 | 0 | 0 | 0 |
| Cash From Financing Activities | 3.82 | 3.82 | 4.02 | 4.2 | 14.54 | 8.81 | 5.3 | 3.48 | 0.161 | 2.18 |
| Debt Repayment | 1.2 | 0 | -0.038 | -0.274 | -4.46 | 3.79 | -0.207 | 3.81 | 0.137 | 0.5 |
| Common Stock Issued | 1.95 | 2.22 | 0.017 | 4.47 | 19.01 | 5.18 | 5.15 | -0.335 | 0 | 1.35 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -1.16 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3.78 | 7.29 | 4.04 | 4.47 | 19.01 | -0.158 | 0.357 | 0 | 0.024 | 0.328 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 |
| Net Change in Cash | 0.487 | 0.283 | -0.542 | -6.36 | 4.5 | 2.25 | 0.179 | 0.067 | -0.748 | 2.18 |
| Cash at Beginning of Period | 0.018 | 0.222 | 0.763 | 7.12 | 2.62 | 0.374 | 0.194 | 0.128 | 0.876 | -1.3 |
| Cash at End of Period | 0.504 | 0.504 | 0.222 | 0.763 | 7.12 | 2.62 | 0.374 | 0.194 | 0.128 | 0.876 |
| Free Cash Flow | -3.16 | -3.16 | -2.79 | -10.63 | -8.35 | -6.36 | -5.27 | -3.39 | -0.983 | -0.881 |
| Operating Cash Flow | -3.16 | -3.16 | -2.79 | -10.29 | -7.59 | -5.99 | -4.07 | -1.81 | -0.437 | -0.881 |
| Capital Expenditure | 0 | 0 | 0 | -0.331 | -0.763 | -0.37 | -1.2 | -1.58 | -0.546 | 0 |
