| 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 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-09-27 | 2024-04-26 | 2023-03-31 | 2022-03-14 | 2021-03-30 | 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Net Income/Starting Line | -20.37 | -26.08 | -30.11 | -2.76 | -15.04 | 2.54 | 4.32 | -5.5 | -0.054 | -0.027 | -0.048 | -0.04 | -0.172 | -0.062 | -0.068 | -0.089 | -0.067 |
| Cash From Operating Activities | -3.43 | -5.04 | -8.03 | -13.37 | -2.53 | -4.23 | -0.361 | -2.68 | -0.031 | -0.043 | -0.059 | -0.007 | -0.168 | -0.063 | -0.083 | -0.028 | -0.04 |
| Depreciation and Amortization | -0.264 | 0.006 | 4.06 | 1.11 | 1.01 | 0.537 | 0.407 | 0.206 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | -0.231 | -0.807 | 0.002 | -0.216 | -1.95 | 0.684 | 0.574 | -1.68 | 1.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | -0.81 | -0.3 | 1.03 | 1.91 | 0.548 | 1.26 | 0.364 | 0.074 | 0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 |
| Other Non-Cash Items | -1.41 | 5.41 | 2.65 | 0.649 | 14.36 | -1.85 | -0.566 | 16.75 | 0 | -0.001 | 0 | -0 | 0 | 0 | 0 | 0.047 | 0.025 |
| Changes in Working Capital | 13.08 | 16.73 | 14.33 | -14.08 | -1.47 | -7.4 | -5.46 | -12.53 | 0.023 | -0.015 | -0.011 | 0.033 | 0.004 | -0.001 | -0.015 | 0.014 | 0.002 |
| Accounts Receivable | 7.18 | 12.19 | 12.67 | -10.85 | 2.1 | -6.87 | -5.55 | -11.47 | -5.15 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -0.188 | 0 | 0 | 0.92 | 1.49 | 0 | -22.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 4.42 | 4.49 | 0.724 | -0.92 | -1.49 | 0.509 | 0.511 | 1.61 | 0.891 | 0 | 0 | 0 | 0.011 | -0.002 | -0.011 | 0.014 | 0.004 |
| Deferred Revenue | 3.25 | 0.048 | 0.943 | -3.23 | -3.58 | -1.05 | 22.29 | -2.67 | 0.334 | -0.017 | 0 | 0 | -0.007 | 0.001 | -0.004 | 0 | -0.002 |
| Other Working Capital | -1.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.95 | 0.001 | -0.011 | 0.033 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 1.88 | -0.471 | -0.28 | 0.001 | -7.5 | 0.465 | 0.875 | 1.09 | -0.186 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | 0 |
| Investments in Property Plant and Equipment | 0 | 0 | -0.08 | 0.431 | -0.319 | -0.048 | -0.296 | -0.04 | -0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 1.86 | -0.572 | -0.28 | -0.307 | -7.74 | -0.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2.38 | 0.101 | 0.08 | -0.123 | 0.558 | 0.979 | 1.17 | 1.13 | -0.186 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | 0 |
| Cash From Financing Activities | -1.55 | 4.73 | 5.2 | 13.01 | 14.36 | 2.99 | 0.102 | 1.71 | 0.283 | 0.137 | 0.249 | 0.008 | 0 | 0 | 0.214 | 0 | 0.115 |
| Debt Repayment | -0.184 | -0.369 | -0.62 | 7.92 | 5.38 | 2.98 | 0.097 | -0.103 | 0.142 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | -0.068 | 5.38 | 5.2 | 5.06 | 9.61 | 0.016 | 0.005 | 2.26 | 0.306 | 0 | 0 | 0 | 0 | 0 | 0.217 | 0 | 0.164 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | -0.049 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.677 | -1.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1.3 | -0.281 | -0.276 | 0.019 | -0.632 | 0.016 | 0.005 | 0.223 | 0.08 | 0.137 | 0 | 0.008 | 0 | 0 | 0 | 0 | -0.001 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -0.589 | -0.782 | -3.12 | -0.366 | 4.33 | -0.772 | 0.616 | 0.126 | 0.066 | -0.043 | 0.19 | 0 | -0.168 | -0.063 | 0.131 | -0.075 | 0.075 |
| Cash at Beginning of Period | 0.634 | 0.905 | 4.02 | 4.39 | 0.059 | 0.831 | 0.215 | 0.089 | 0.121 | 0.16 | 0.001 | 0.001 | 0.168 | 0.227 | 0.101 | 0.171 | 0.072 |
| Cash at End of Period | 0.045 | 0.123 | 0.905 | 4.02 | 4.39 | 0.059 | 0.831 | 0.215 | 0.187 | 0.117 | 0.191 | 0.001 | 0.001 | 0.164 | 0.232 | 0.097 | 0.147 |
| Free Cash Flow | -3.43 | -5.04 | -8.11 | -12.94 | -2.85 | -4.28 | -0.658 | -2.71 | -0.145 | -0.043 | -0.059 | -0.007 | -0.168 | -0.063 | -0.083 | -0.028 | -0.04 |
| Operating Cash Flow | -3.43 | -5.04 | -8.03 | -13.37 | -2.53 | -4.23 | -0.361 | -2.68 | -0.031 | -0.043 | -0.059 | -0.007 | -0.168 | -0.063 | -0.083 | -0.028 | -0.04 |
| Capital Expenditure | 0 | 0 | -0.08 | 0.431 | -0.319 | -0.048 | -0.296 | -0.04 | -0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
