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| Period Ending: |
LTM
Last Twelve Months |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -2.76 | -15.04 | 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 | ... | -13.37 | -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 | ... | 1.11 | 1.01 | 0.54 | 0.41 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | ... | 0.00 | -1.95 | 0.68 | 0.57 | -1.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 1.91 | 0.55 | 1.26 | 0.36 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Changes in Working Capital | ... | -14.08 | -1.47 | -7.40 | -5.46 | -12.53 | 0.02 | -0.02 | -0.01 | 0.03 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 |
| Accounts Receivable | ... | -10.85 | 2.10 | -6.87 | -5.55 | -11.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 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 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.51 | 0.51 | 1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.01 | 0.01 | 0.00 |
| Other Working Capital | ... | -0.92 | 0.07 | 22.11 | 22.29 | 16.52 | 0.34 | 0.11 | 0.16 | -0.05 | -0.01 | 0.15 | 0.22 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 0.43 | 14.36 | -1.85 | -0.57 | 16.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Cash From Investing Activities | ... | 0.00 | -7.50 | 0.47 | 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 | -0.32 | -0.05 | -0.30 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | -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 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 |
| Sales 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 |
| Other Investing Activities | ... | 0.31 | 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 | ... | 13.01 | 14.36 | 2.99 | 0.10 | 1.71 | 0.28 | 0.00 | 0.25 | 0.01 | 0.00 | 0.00 | 0.21 | 0.00 | 0.12 |
| Debt Repayment | ... | -4.10 | -3.07 | -1.23 | -0.98 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 10.82 | 0.00 | 0.00 | 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 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | -0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 17.11 | 6.60 | 4.22 | 1.08 | 0.22 | -0.02 | 0.00 | 0.25 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 |
| 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 |
| Net Change in Cash | ... | -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 | ... | 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 | ... | 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 | ... | -13.37 | -2.85 | -4.28 | -0.66 | -2.71 | -0.03 | -0.04 | -0.06 | -0.01 | -0.17 | -0.06 | -0.08 | -0.03 | -0.04 |
| Operating Cash Flow | ... | -13.37 | -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 | -0.32 | -0.05 | -0.30 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Link to SEC filings: | 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 |
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