| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-06-30 | 2024-10-22 | 2023-04-28 | 2022-04-28 | 2021-05-03 | 2020-06-16 | 2019-05-15 | 2018-04-02 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Net Income/Starting Line | -40.74 | -18.35 | -13.86 | -6.59 | -10.54 | -16.58 | -17.35 | 1.51 | 5.61 | 2 | -0.9 | -0.341 |
| Cash From Operating Activities | 6.19 | 2.84 | -17.85 | -7.97 | -6.19 | -5.55 | -6.86 | 4.86 | -1.21 | 2.88 | 0.441 | -0.42 |
| Depreciation and Amortization | 1.73 | 0.919 | 1.99 | 1.33 | 2.08 | 3.17 | 2.03 | 2.02 | 2.15 | 0.384 | 0.124 | 0.109 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 9.03 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0.492 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 35.92 | 15.1 | 4.82 | -1.99 | 4.46 | 6.08 | 0.536 | -3.95 | 0 | -0.508 | 0.552 | -0.355 |
| Changes in Working Capital | 9.28 | 5.18 | -10.8 | -0.719 | -2.19 | 1.78 | -1.6 | 5.29 | -8.97 | 1 | 0.665 | 0.167 |
| Accounts Receivable | -1.67 | 4.73 | -0.512 | 0.014 | 0.059 | 0.011 | -1.93 | 0 | -9.01 | 0.818 | 0.391 | -0.621 |
| Inventory | 0.093 | 0.189 | -7.27 | -0.014 | 0.143 | 0.406 | -0.152 | 0.037 | -1.21 | 0.477 | 0 | 0.998 |
| Accounts Payable | 0.656 | 0.698 | 4.52 | -0.319 | 0.347 | 1.88 | 0.488 | 0 | 1.21 | -0.284 | 0 | 0 |
| Deferred Revenue | 10.2 | -0.439 | -7.53 | -0.401 | -2.74 | -0.51 | 0 | 5.25 | 0.046 | -0.009 | 0.274 | -0.21 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -33.65 | -15 | -21.88 | -12.14 | -4.59 | -1.83 | -3.32 | -2.19 | -4.05 | 1.73 | 0.155 | -0.561 |
| Investments in Property Plant and Equipment | -11.67 | -21.98 | -0.276 | -0.695 | -7.36 | -1.83 | -3.31 | -0.229 | -4.05 | -0.077 | -0.004 | -0.561 |
| Payments for Acquisitions | 0.003 | 0.002 | -5.41 | 0.51 | 2.78 | 0 | -0.009 | 0 | 0 | 0.871 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0.275 | -0.624 | 0 | 0 | 0 | 0 | 0 | 1.12 | 0 | 0 |
| Other Investing Activities | -21.98 | 6.98 | -16.47 | -10.84 | -4.59 | -1.83 | -3.32 | -1.96 | -2.53 | -0.235 | 0.159 | 0 |
| Cash From Financing Activities | 27.93 | 12.78 | 39.42 | 18.12 | 13.39 | 6.58 | 8.64 | -1.58 | -0.445 | -0.09 | 0 | 2.2 |
| Debt Repayment | 10.62 | 10.1 | 5.5 | 1.45 | -0.058 | -0.338 | 2.58 | 0.331 | 0.322 | 0 | 0 | -0 |
| Common Stock Issued | 2.63 | 2.16 | 26.05 | 12.19 | 10.14 | 0 | 5.6 | 0 | 0 | 0 | 0 | 1.97 |
| Common Stock Repurchased | 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 |
| Other Financing Activities | 15.51 | 0.523 | 7.87 | 4.49 | 3.31 | 6.92 | 0.457 | -1.91 | -0.642 | -0.09 | 0 | -0.005 |
| Effect of Forex Changes on Cash | 0 | 0 | 0.109 | 0.076 | -0.255 | 0.62 | 0.089 | -0.062 | -0.147 | 0.136 | 0.209 | 0.176 |
| Net Change in Cash | 0 | 0.625 | -0.201 | -1.92 | 2.36 | -0.173 | -1.45 | 1.03 | -5.85 | 4.66 | 0.805 | 1.4 |
| Cash at Beginning of Period | 0 | 0.051 | 0.275 | 2.19 | -0.167 | 0.007 | 2.07 | 1.04 | 6.88 | 2.23 | 1.42 | 0.026 |
| Cash at End of Period | 0 | 0.676 | 0.074 | 0.275 | 2.19 | -0.167 | 0.62 | 2.07 | 1.04 | 6.88 | 2.23 | 1.42 |
| Free Cash Flow | -5.48 | -12.16 | -18.13 | -8.67 | -13.55 | -7.38 | -10.17 | 4.64 | -5.25 | 2.8 | 0.437 | -0.981 |
| Operating Cash Flow | 6.19 | 2.84 | -17.85 | -7.97 | -6.19 | -5.55 | -6.86 | 4.86 | -1.21 | 2.88 | 0.441 | -0.42 |
| Capital Expenditure | -11.67 | -15 | -0.276 | -0.695 | -7.36 | -1.83 | -3.31 | -0.229 | -4.05 | -0.077 | -0.004 | -0.561 |
