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: | 2024-04-26 | 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 | -26.1 | -30.1 | -2.76 | -15.0 | 2.54 | 4.32 | -5.50 | -0.05 | -0.03 | -0.05 | -0.04 | -0.17 | -0.06 | -0.07 | -0.09 | -0.07 | |
Cash From Operating Activities | -5.04 | -8.03 | -13.4 | -2.53 | -4.23 | -0.36 | -2.68 | -0.03 | -0.04 | -0.06 | -0.01 | -0.17 | -0.06 | -0.08 | -0.03 | -0.04 | |
Depreciation and Amortization | 0.01 | 4.06 | 1.11 | 1.01 | 0.54 | 0.41 | 0.21 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Income Tax | -0.81 | 0.00 | -0.22 | -1.95 | 0.68 | 0.57 | -1.68 | 1.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Stock Based Compensation | -0.30 | 1.03 | 1.91 | 0.55 | 1.26 | 0.36 | 0.07 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |
Other Non-Cash Items | 5.41 | 2.65 | 0.65 | 14.4 | -1.85 | -0.57 | 16.8 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 | |
Changes in Working Capital | 16.7 | 14.3 | -14.1 | -1.47 | -7.40 | -5.46 | -12.5 | 0.02 | -0.02 | -0.01 | 0.03 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | |
Accounts Receivable | 12.2 | 12.7 | -10.8 | 2.10 | -6.86 | -5.55 | -11.5 | -5.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventory | 0.00 | 0.00 | 0.92 | 1.49 | 0.00 | -22.7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable | 4.49 | 0.72 | -0.92 | -1.49 | 0.51 | 0.51 | 1.61 | 0.89 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.01 | 0.01 | 0.00 | |
Deferred Revenue | 0.05 | 0.94 | -3.23 | -3.58 | -1.05 | 22.3 | -2.67 | 0.33 | -0.02 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.95 | 0.00 | -0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash From Investing Activities | -0.47 | -0.28 | 0.00 | -7.50 | 0.46 | 0.87 | 1.09 | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | |
Investments in Property Plant and Equipment | 0.00 | -0.08 | 0.43 | -0.32 | -0.05 | -0.30 | -0.04 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Payments for Acquisitions | -0.57 | -0.28 | -0.31 | -7.74 | -0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Purchases of Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Sales and Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Investing Activities | 0.10 | 0.08 | -0.12 | 0.56 | 0.98 | 1.17 | 1.13 | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | |
Cash From Financing Activities | 4.73 | 5.20 | 13.0 | 14.4 | 2.99 | 0.10 | 1.71 | 0.28 | 0.14 | 0.25 | 0.01 | 0.00 | 0.00 | 0.21 | 0.00 | 0.12 | |
Debt Repayment | -0.37 | -0.62 | 7.92 | 5.38 | 2.98 | 0.10 | -0.10 | 0.14 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock Issued | 5.38 | 5.20 | 5.06 | 9.61 | 0.02 | 0.01 | 2.26 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.16 | |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.68 | -1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Financing Activities | -0.28 | -0.28 | 0.02 | -0.63 | 0.02 | 0.00 | 0.22 | 0.08 | 0.14 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Change in Cash | -0.78 | -3.12 | -0.37 | 4.33 | -0.77 | 0.62 | 0.13 | 0.07 | -0.04 | 0.19 | 0.00 | -0.17 | -0.06 | 0.13 | -0.07 | 0.08 | |
Cash at Beginning of Period | 0.90 | 4.02 | 4.39 | 0.06 | 0.83 | 0.22 | 0.09 | 0.12 | 0.16 | 0.00 | 0.00 | 0.17 | 0.23 | 0.10 | 0.17 | 0.07 | |
Cash at End of Period | 0.12 | 0.90 | 4.02 | 4.39 | 0.06 | 0.83 | 0.22 | 0.19 | 0.12 | 0.19 | 0.00 | 0.00 | 0.16 | 0.23 | 0.10 | 0.15 | |
Free Cash Flow | -5.04 | -8.11 | -12.9 | -2.85 | -4.28 | -0.66 | -2.71 | -0.14 | -0.04 | -0.06 | -0.01 | -0.17 | -0.06 | -0.08 | -0.03 | -0.04 | |
Operating Cash Flow | -5.04 | -8.03 | -13.4 | -2.53 | -4.23 | -0.36 | -2.68 | -0.03 | -0.04 | -0.06 | -0.01 | -0.17 | -0.06 | -0.08 | -0.03 | -0.04 | |
Capital Expenditure | 0.00 | -0.08 | 0.43 | -0.32 | -0.05 | -0.30 | -0.04 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |