| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-15 | 2025-05-15 | 2024-04-30 | 2023-04-28 | 2022-05-02 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | 0.032 | 0.032 | 0.519 | 1.19 | 0.002 | 1.73 | 0.342 |
| Cash From Operating Activities | 2.05 | 2.05 | 1.38 | -5.24 | 3.37 | 1.11 | 1.54 |
| Depreciation and Amortization | 0.983 | 0.98 | 0.702 | 0.672 | 0.614 | 0.769 | 0.972 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.466 | 0.466 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.72 | 0.099 | -0.011 | 0.034 | -0.123 | 0.062 | 0.044 |
| Changes in Working Capital | -1.15 | 0.476 | 0.165 | -7.14 | 2.88 | -1.44 | 0.187 |
| Accounts Receivable | 0.016 | 0.019 | 0.753 | -2.5 | 5.54 | -4.55 | 1.08 |
| Inventory | 1.44 | 1.43 | -2.18 | -9.34 | -1.18 | 1.6 | 0.327 |
| Accounts Payable | -0.384 | -0.407 | -0.757 | 4.69 | -1.48 | 1.51 | -1.22 |
| Deferred Revenue | -2.22 | -0.565 | 2.35 | 4.32 | 0 | 0 | 0 |
| Other Working Capital | -0 | 0 | 0 | -4.32 | 0 | 0 | 0 |
| Cash From Investing Activities | -1.5 | -1.5 | -0.211 | -0.797 | -0.717 | -0.28 | -0.67 |
| Investments in Property Plant and Equipment | -1.25 | -1.25 | -0.211 | -0.817 | -0.788 | -0.28 | -0.615 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -0.305 | -0.242 | 0 | 0 | 0 | 0 | -0.296 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.061 | 0 | 0 | 0.02 | 0.071 | 0 | 0.241 |
| Cash From Financing Activities | 0.126 | 0.122 | -2.57 | 11.49 | -2.08 | -1.18 | -1.26 |
| Debt Repayment | 0.693 | 0.813 | -2.19 | -1.09 | 1.18 | -0.764 | -1.14 |
| Common Stock Issued | 0 | 0 | 0 | 14.93 | 0 | 0 | 1.58 |
| Common Stock Repurchased | -0.048 | -0.048 | -0.018 | 0 | 0 | 0 | 0 |
| Dividends Paid | -0.643 | -0.643 | 0 | 0 | -2.9 | 0 | -1.5 |
| Other Financing Activities | 0.817 | 0 | -0.356 | -2.35 | -0.361 | -0.417 | -0.193 |
| Effect of Forex Changes on Cash | -0.027 | -0.027 | -0.069 | 0.002 | -0.016 | 0.054 | -0.049 |
| Net Change in Cash | -4.89 | 0.653 | -1.47 | 5.45 | 0.558 | -0.293 | -0.433 |
| Cash at Beginning of Period | 4.89 | 5.09 | 6.56 | 1.11 | 0.55 | 0.843 | 1.28 |
| Cash at End of Period | 0 | 5.74 | 5.09 | 6.56 | 1.11 | 0.55 | 0.843 |
| Free Cash Flow | 0.796 | 0.8 | 1.16 | -6.06 | 2.58 | 0.834 | 0.93 |
| Operating Cash Flow | 2.05 | 2.05 | 1.38 | -5.24 | 3.37 | 1.11 | 1.54 |
| Capital Expenditure | -1.25 | -1.25 | -0.211 | -0.817 | -0.788 | -0.28 | -0.615 |
