| 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-05 | 2025-03-26 | 2024-03-12 | 2023-03-15 | 2022-02-09 | 2021-03-24 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | -10.49 | -8.8 | -51.76 | -51.08 | -22.22 | -0.54 | -6.25 | -11.34 |
| Cash From Operating Activities | -0.807 | -15.77 | -51.39 | -45.69 | 28.75 | 11.58 | 3.95 | 10.05 |
| Depreciation and Amortization | 62.83 | 66.65 | 98.18 | 93.53 | 4.28 | 4.63 | 5.11 | 6.52 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 3.01 | 18.44 | 13.65 | 8.8 | 3.26 | 2.79 | 1.43 | 1.16 |
| Other Non-Cash Items | 2.13 | -30.33 | -20.82 | 2.83 | 53.28 | -0.214 | 0.066 | 0.072 |
| Changes in Working Capital | -58.27 | -61.73 | -90.64 | -99.77 | -9.84 | 4.91 | 3.59 | 13.63 |
| Accounts Receivable | 0.423 | -0.461 | -0.549 | -1.03 | 0.707 | 8 | 6.2 | -5.87 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 1.75 | -4.34 | -2.78 |
| Accounts Payable | -0.517 | -6.31 | 0 | -3.52 | 0 | -5.91 | -0.062 | 2.6 |
| Deferred Revenue | -58.19 | -54.96 | -90.1 | -95.23 | -10.55 | 1.07 | 1.79 | 19.68 |
| Other Working Capital | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -3.7 | -6.01 | -12.12 | -14.27 | -4.02 | -3.89 | -4.42 | -4.46 |
| Investments in Property Plant and Equipment | -3.44 | -5.47 | -6.3 | -14.27 | -2.96 | -3.89 | -4.42 | -4.46 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -175.9 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -0.268 | -0.542 | -5.82 | 0 | -1.05 | 175.9 | -0.001 | -1.29 |
| Cash From Financing Activities | 7.16 | 14.52 | 23.84 | 58.95 | -8.79 | 16.55 | 6.08 | -0.036 |
| Debt Repayment | -0.446 | -0.446 | 25 | -13.27 | -0.765 | 16.55 | 6.08 | -0.036 |
| Common Stock Issued | 17.64 | 15.5 | 0 | 5 | 0 | 177.9 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | -0.178 | 0 | -7.41 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | -0.184 | -0.12 | 0 | 0 | 0 |
| Other Financing Activities | -10.03 | -0.534 | -0.978 | 67.4 | -0.496 | -177.9 | 0 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -8.22 | -7.26 | -39.67 | -1.01 | 15.95 | 24.24 | 5.6 | 5.55 |
| Cash at Beginning of Period | 35.01 | 42.27 | 81.94 | 82.95 | 67 | 42.76 | 37.16 | 31.61 |
| Cash at End of Period | 26.79 | 35.01 | 42.27 | 81.94 | 82.95 | 67 | 42.76 | 37.16 |
| Free Cash Flow | -4.26 | -21.24 | -57.7 | -59.96 | 25.79 | 7.69 | -0.476 | 5.59 |
| Operating Cash Flow | -0.807 | -15.77 | -51.39 | -45.69 | 28.75 | 11.58 | 3.95 | 10.05 |
| Capital Expenditure | -3.45 | -5.47 | -6.3 | -14.27 | -2.96 | -3.89 | -4.42 | -4.46 |
