Period Ending: |
LTM
(Last Twelve Months) |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2002 06-30 |
2001 06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 2024-12-31 | 2024-10-01 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2002-06-30 | 2001-06-30 |
Net Income/Starting Line | -9.78 | -6.94 | -3.79 | -2.85 | -8.38 | -2.93 | -4.66 | -3.01 | -6.8 | -7.07 | -2.69 | -2.5 | -3.54 | -2.3 | -2.6 | -1.91 | -2.32 | -2.86 | -3.28 | -3.56 | -1.33 | -1.16 | -1.7 | -1.55 |
Cash From Operating Activities | -9.81 | -5.88 | -2.49 | -3.13 | -4.08 | -3.16 | -1.8 | -3.5 | -7.03 | -5.16 | -3.02 | -2.65 | -2.05 | -2.46 | -1.97 | -2.26 | -2.07 | -2.07 | -2.99 | -2.81 | -1.76 | -1.24 | -1.92 | -1.66 |
Depreciation and Amortization | 0.069 | 0 | 0.049 | 0.027 | 0.044 | 0.044 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.685 | 0.734 | 0.073 | 0.02 | 0.039 | 0.157 | 0.085 | 0.157 | 0.174 | 0.189 | 0.183 | 0.169 | 0.047 |
Deferred Income Tax | 0 | 0 | -0.842 | 0.076 | -0.633 | 0.611 | -2.29 | -0.347 | -0.25 | -1.09 | 1.02 | 0.474 | -0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation | 0.003 | 0 | 0.227 | 0.095 | 2.12 | -0.534 | 1.34 | 0.243 | 0.523 | 2.08 | 0.016 | 0.352 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 1.37 | 2.03 | 0.466 | -0.206 | 1.25 | -0.54 | 2.85 | -0.499 | -0.482 | 0.821 | 0.692 | -0.366 | 0.512 | -0.238 | 0.606 | -0.393 | 0.088 | 0.699 | 0.13 | 0.579 | -0.611 | -0.257 | -0.39 | -0.153 |
Changes in Working Capital | -1.46 | -0.975 | 1.4 | -0.27 | 1.53 | 0.181 | 0.944 | 0.104 | -0.273 | -0.994 | -1.04 | -0.826 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | -1.44 | 0 | 0.226 | -0.337 | 0.023 | 0.641 | 0.68 | 0.438 | 0.007 | -0.084 | -0.46 | -0.552 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | -0.291 | 0 | -0.776 | 0.276 | 0.961 | -0.114 | 0.263 | -0.334 | -0.28 | -0.91 | -0.58 | -0.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0.032 | 0.286 | 0.587 | -0.362 | 0.426 | -0.62 | -0.559 | 0.673 | 0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0.267 | -0.975 | 1.92 | -0.494 | -0.045 | 0.016 | -0.426 | 0.62 | 0.559 | -0.673 | -0.725 | -0.314 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.363 | 0.314 | -0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash From Investing Activities | 0.315 | 0.328 | -2.74 | -0.01 | -0.007 | -0.001 | -0.002 | -0.005 | -0.006 | -0.002 | -0.003 | -0.016 | -0.007 | -0.003 | -0.018 | 0 | 0.316 | 0.749 | 2.23 | 2.32 | -2.62 | 1.02 | 1.64 | -2.48 |
Investments in Property Plant and Equipment | -0 | -0 | -0.008 | -0.01 | -0.007 | -0.001 | -0.002 | -0.007 | -0.006 | -0.002 | -0.003 | -0.016 | -0.007 | -0.003 | -0.018 | 0 | -0.005 | -0.014 | -0.018 | -0.062 | -0.141 | -0.114 | -0.094 | -1.95 |
Payments for Acquisitions | 0 | 0 | -2.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | -0 | 0 | 0 | 0 | 0 | 0 | 0.004 |
Purchases of Securities | 0 | 0 | -2.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | -2.48 | 1.13 | 1.74 | -0.536 |
Sales and Maturities of Investments | 0 | 0 | 5.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 2.38 | 0 | 0 | 0 | 0 |
Other Investing Activities | 0.315 | 0.328 | -2.61 | 0.022 | 0.009 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.763 | 1.18 | 0 | 0 | 0 | -0 | -0 |
Cash From Financing Activities | -0.006 | 0.001 | -0.035 | -0.036 | 26.49 | 1.17 | 2.07 | 4.35 | 8.7 | 4.34 | -0.002 | 7.36 | -0.288 | -0.091 | -0.052 | -0.128 | -0.021 | -0.069 | 0 | -0.079 | -0.008 | 0 | 0.547 | -0.17 |
Debt Repayment | 0 | -0.016 | 0 | 0 | -0.041 | -0.367 | 0 | -0.366 | 0 | 1.87 | 0 | 0 | 0.479 | 0.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued | 0.024 | 0.024 | 0 | 0 | 29.28 | 1.96 | 2.89 | 5.47 | 12.53 | 2.48 | 0 | 0 | 0 | 2.21 | 0.856 | 3.99 | 0.815 | 1.74 | 0 | 1.75 | 4.24 | 0.15 | 0 | 0 |
Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | -0.006 | -0.008 | -0.045 | -0.042 | -2.76 | -0.434 | -0.825 | -1.49 | -3.82 | -0.02 | -0.002 | -2.3 | -2.63 | -3.34 | -0.961 | -4.25 | -0.857 | -1.88 | 0 | -1.9 | -0.008 | -0.15 | 0 | -4.43 |
Effect of Forex Changes on Cash | 0.244 | 0.049 | 0.311 | 0.242 | -0.607 | 0.122 | 0.124 | -0.107 | 0.04 | 0 | 0 | 0 | 2.34 | 3.25 | 0.909 | 0 | 0.836 | 1.81 | 0 | 1.82 | 4.25 | 0 | -0 | 0.001 |
Net Change in Cash | 0 | -5.5 | -4.95 | -2.94 | 21.8 | -1.87 | 0.392 | 0.733 | 1.7 | -0.825 | -3.03 | 4.7 | 0.003 | 0.693 | -1.13 | 1.73 | -0.941 | 0.418 | -0.762 | 1.26 | -0.133 | -0.07 | 0.269 | -0.049 |
Cash at Beginning of Period | 0 | 17.16 | 22.11 | 25.05 | 3.25 | 5.12 | 4.73 | 3.99 | 2.29 | 3.12 | 6.14 | 1.45 | 1.44 | 0.751 | 1.88 | 0.15 | 1.09 | 0.673 | 1.43 | 0.179 | 0.312 | 0.382 | 0.307 | 0.356 |
Cash at End of Period | 0 | 11.66 | 17.16 | 22.11 | 25.05 | 3.25 | 5.12 | 4.73 | 3.99 | 2.29 | 3.12 | 6.14 | 1.45 | 1.44 | 0.751 | 1.88 | 0.15 | 1.09 | 0.673 | 1.43 | 0.179 | 0.312 | 0.576 | 0.307 |
Free Cash Flow | -9.81 | -5.88 | -2.5 | -3.14 | -4.09 | -3.17 | -1.8 | -3.51 | -7.04 | -5.16 | -3.02 | -2.67 | -2.05 | -2.47 | -1.99 | -2.26 | -2.08 | -2.09 | -3.01 | -2.87 | -1.9 | -1.35 | -2.01 | -3.6 |
Operating Cash Flow | -9.81 | -5.88 | -2.49 | -3.13 | -4.08 | -3.16 | -1.8 | -3.5 | -7.03 | -5.16 | -3.02 | -2.65 | -2.05 | -2.46 | -1.97 | -2.26 | -2.07 | -2.07 | -2.99 | -2.81 | -1.76 | -1.24 | -1.92 | -1.66 |
Capital Expenditure | -0 | -0 | -0.008 | -0.01 | -0.007 | -0.001 | -0.002 | -0.007 | -0.006 | -0.002 | -0.003 | -0.016 | -0.007 | -0.003 | -0.018 | 0 | -0.005 | -0.014 | -0.018 | -0.062 | -0.141 | -0.114 | -0.094 | -1.95 |