| 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 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-15 | 2025-03-31 | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-02-26 | 2020-03-16 | 2019-03-04 | 2018-03-14 | 2017-03-07 | 2016-03-08 | 2015-03-20 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Net Income/Starting Line | -96.4 | -100.5 | -93.61 | -120.4 | -92.94 | -44.02 | -34.93 | -41.48 | -52.08 | -40.97 | -52.02 | -47.67 | -32.72 | -6.7 | -5.88 |
| Cash From Operating Activities | -82.57 | -84.77 | -70.83 | -65.14 | -83.23 | -46.12 | -28.55 | -43.16 | -40.4 | -35.77 | -49.95 | -40.83 | -28.65 | -9.24 | -7.83 |
| Depreciation and Amortization | 0.151 | 0.134 | 0.111 | 0.077 | 0.085 | 0.039 | 0.05 | 0.727 | 0.998 | 1.81 | 1.33 | 1.09 | 0.799 | 0.651 | 0.961 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 4.33 | 0 | -0.355 | 1.22 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 |
| Stock Based Compensation | 5.94 | 8.53 | 7.1 | 7.93 | 5.95 | 2.75 | 6.51 | 3.74 | 5.48 | 4.68 | 4.03 | 2.51 | 0.948 | 0.144 | 0.036 |
| Other Non-Cash Items | 0.451 | 6.52 | 0.523 | 37.73 | 8.62 | -2.53 | 1.54 | 0.234 | 0.255 | 0.085 | 6.68 | -2.58 | 1.29 | -2.86 | -2.85 |
| Changes in Working Capital | 4.55 | 0.564 | 15.05 | 9.53 | -9.28 | -2.37 | -1.36 | -7.61 | 4.95 | -1.38 | -3.29 | 5.82 | 1.03 | -0.473 | -0.104 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -0.732 | 3.15 | 0.817 | 0.799 | 0.176 | 1 | -0.462 | -0.77 | 0.287 | -0.459 | 0.281 | 0.046 | -0.091 | -0.219 | -0.186 |
| Deferred Revenue | 3.2 | -2.58 | 14.23 | 8.73 | -9.46 | -3.37 | -0.897 | -6.84 | 4.66 | -0.917 | -3.57 | 5.78 | 1.12 | -0.254 | 0.082 |
| Other Working Capital | 2.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.28 | -0.264 | 9.46 | -9.74 | -0.067 | -0.146 | 10.54 | -0.415 | -0.678 | -0.021 | -1.28 | -2.04 | 11.91 | -14.59 | -0.018 |
| Investments in Property Plant and Equipment | -0.28 | -0.264 | -0.334 | -0.112 | -0.067 | -0.146 | -0.055 | -0.597 | -0.685 | -0.556 | -2.34 | -1.41 | -1.48 | -0.261 | -0.018 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 10.67 | 0 | 0.007 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -9.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -13.99 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | -0.01 | 0 | 0 | -0.075 | 0.182 | 0.007 | 0.535 | 1.06 | -0.631 | -0.608 | -0.335 | 0 |
| Cash From Financing Activities | 0.077 | 74.54 | 1.03 | 0.096 | 0.043 | 144.4 | 34.9 | 0.004 | 37.98 | 12.37 | 32.42 | 106.9 | 50.45 | 27.5 | 8.25 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 2.29 |
| Common Stock Issued | 0 | 0.191 | 0.853 | 39.58 | 42.75 | 144.4 | 35.16 | 0.115 | 38 | 12.36 | 32.19 | 87.9 | 0 | 0 | 0 |
| Common Stock Repurchased | 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 | -4.74 | 0 | 0 | 0 |
| Other Financing Activities | 0.077 | 74.35 | 0.18 | 56.18 | 0.092 | 0 | -0.27 | 0.004 | -0.014 | 0.019 | 0.232 | 23.76 | 50.45 | 21.1 | 5.96 |
| Effect of Forex Changes on Cash | -0.232 | -0.517 | 0.262 | -0.993 | -0.13 | -0.078 | -0.589 | -0.001 | 0.001 | -0.004 | -0.01 | -0.001 | 0.003 | 0.005 | 0.012 |
| Net Change in Cash | -65.39 | -11.01 | -60.07 | 19.88 | -40.59 | 98.08 | 16.3 | -43.58 | -3.09 | -23.43 | -18.82 | 64.05 | 33.71 | 3.67 | 0.416 |
| Cash at Beginning of Period | 79.7 | 46.67 | 106.7 | 86.86 | 127.5 | 29.37 | 13.07 | 56.9 | 59.99 | 83.42 | 102.2 | 38.19 | 4.48 | 0.803 | 0.387 |
| Cash at End of Period | 14.3 | 35.67 | 46.67 | 106.7 | 86.86 | 127.5 | 29.37 | 13.32 | 56.9 | 59.99 | 83.42 | 102.2 | 38.19 | 4.48 | 0.803 |
| Free Cash Flow | -82.85 | -85.03 | -71.16 | -65.26 | -83.3 | -46.27 | -28.6 | -43.76 | -41.08 | -36.33 | -52.29 | -42.23 | -30.13 | -9.51 | -7.85 |
| Operating Cash Flow | -82.57 | -84.77 | -70.83 | -65.14 | -83.23 | -46.12 | -28.55 | -43.16 | -40.4 | -35.77 | -49.95 | -40.83 | -28.65 | -9.24 | -7.83 |
| Capital Expenditure | -0.28 | -0.264 | -0.334 | -0.112 | -0.067 | -0.146 | -0.055 | -0.597 | -0.685 | -0.556 | -2.34 | -1.41 | -1.48 | -0.261 | -0.018 |
