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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 7.16 | 13.17 | 3.32 | 0.25 | -3.28 | -15.17 | -8.80 | -3.03 | 0.16 | -0.74 |
| Cash From Operating Activities | ... | 15.23 | 11.18 | 7.52 | 5.45 | 0.16 | -10.85 | -6.80 | -0.44 | 0.42 | 2.18 |
| Depreciation and Amortization | ... | 6.09 | 2.73 | 1.90 | 1.56 | 2.02 | 2.57 | 1.27 | 0.21 | 0.07 | 0.05 |
| Deferred Income Tax | ... | -1.17 | -8.10 | 0.00 | -0.08 | 0.02 | 0.12 | 0.04 | 1.76 | -0.55 | -0.58 |
| Stock Based Compensation | ... | 1.06 | 0.89 | 0.72 | 0.63 | 0.59 | 1.12 | 0.83 | 0.10 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 2.77 | 2.55 | 1.60 | 2.78 | 0.38 | -2.61 | 1.20 | 0.41 | 0.75 | 3.44 |
| Accounts Receivable | ... | -1.54 | 0.79 | -1.84 | -0.08 | -0.12 | -1.00 | -0.10 | -0.37 | -0.29 | -0.08 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | -0.01 | -0.09 | 0.08 | 0.06 | -0.04 | -0.95 | -0.29 | 1.04 | 0.13 | -0.14 |
| Other Working Capital | ... | 2.21 | 1.31 | -0.03 | 1.68 | 1.26 | 0.34 | 0.34 | 0.31 | 0.03 | 3.93 |
| Other Non-Cash Items | ... | -0.67 | -0.06 | -0.02 | 0.31 | 0.42 | 3.13 | -1.33 | 0.11 | -0.01 | 0.00 |
| Cash From Investing Activities | ... | -14.14 | -4.60 | -7.14 | -1.24 | -0.37 | -2.70 | -10.01 | -2.06 | -0.23 | -0.17 |
| Investments in Property Plant and Equipment | ... | -6.99 | -3.16 | -3.48 | -1.11 | -0.45 | -1.57 | -4.07 | -0.66 | -0.24 | -0.13 |
| Acquisitions, Net | ... | -5.77 | -0.53 | -3.12 | -0.10 | 0.00 | -0.84 | -4.93 | -0.90 | 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 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -1.39 | -0.91 | -0.53 | -0.03 | 0.08 | -0.29 | -1.02 | -0.51 | 0.01 | -0.04 |
| Cash From Financing Activities | ... | -2.00 | 5.60 | -0.60 | 0.33 | 1.42 | -0.24 | 12.81 | 19.78 | -0.24 | 0.00 |
| Debt Repayment | ... | -2.81 | -0.06 | -1.12 | 0.00 | -0.23 | -0.44 | -0.22 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.21 | 14.37 | 22.43 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | -707.73 | -0.03 | -0.02 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | -0.24 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 708.54 | 5.68 | 0.55 | 0.33 | 1.36 | 0.07 | -1.35 | -2.65 | 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 |
| Net Change in Cash | ... | -0.91 | 12.18 | -0.21 | 4.53 | 1.21 | -13.78 | -4.00 | 17.28 | -0.05 | 2.00 |
| Cash at Beginning of Period | ... | 20.82 | 8.64 | 8.85 | 4.32 | 3.01 | 16.79 | 20.80 | 3.52 | 3.57 | 1.56 |
| Cash at End of Period | ... | 19.91 | 20.82 | 8.64 | 8.85 | 4.22 | 3.01 | 16.79 | 20.80 | 3.52 | 3.57 |
| Free Cash Flow | ... | 6.85 | 6.99 | 3.36 | 4.06 | -0.29 | -12.74 | -11.94 | -1.60 | 0.18 | 2.04 |
| Operating Cash Flow | ... | 15.23 | 11.18 | 7.52 | 5.45 | 0.16 | -10.85 | -6.80 | -0.44 | 0.42 | 2.18 |
| Capital Expenditure | ... | -8.38 | -4.20 | -4.17 | -1.39 | -0.45 | -1.89 | -5.14 | -1.17 | -0.24 | -0.13 |
| Link to SEC filings: | 2022-03-14 | 2021-03-05 | 2020-03-06 | 2019-03-11 | 2018-03-09 | 2017-03-10 | 2016-03-17 | 2015-03-20 | 2013-12-31 | 2012-12-31 |
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