| Period Ending: |
LTM
(Last Twelve Months) |
2022 10-31 |
2021 10-31 |
2020 12-31 |
2019 10-31 |
2018 10-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-31 | 2023-03-15 | 2022-03-08 | 2021-04-30 | 2019-10-31 | 2018-10-31 |
| Net Income/Starting Line | -6.54 | -16.8 | 0.814 | 3.45 | 3.24 | 0.555 |
| Cash From Operating Activities | -2.77 | -8.87 | -4.81 | 0.515 | -1.08 | 0.079 |
| Depreciation and Amortization | 0.106 | 0.21 | 0.132 | 0.009 | 0.009 | 0.003 |
| Deferred Income Tax | -0.826 | -5.49 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.54 | 0.06 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.83 | 11.7 | 0.952 | 1.06 | -4.11 | 0.599 |
| Changes in Working Capital | -0.708 | -4.05 | -6.71 | -4.01 | -0.219 | -1.08 |
| Accounts Receivable | -0.24 | -2.69 | -5.21 | -5.43 | -0.324 | -0.971 |
| Inventory | 0.287 | -2.27 | -0.104 | 0.073 | 0.105 | -0.172 |
| Accounts Payable | -0.12 | -0.05 | -0.048 | 0.082 | 0.001 | 0.011 |
| Deferred Revenue | -0.635 | 0.96 | -1.34 | 1.27 | -0.001 | 0.054 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0.828 | 0.121 | -1.49 | -0.026 | -0.01 | 0.054 |
| Investments in Property Plant and Equipment | -0.007 | -0.025 | -0.31 | -0.027 | -0.007 | -0.062 |
| Payments for Acquisitions | 0.008 | -0.116 | -1.18 | 0 | 0 | 0 |
| Purchases of Securities | -0.836 | -0.262 | -1.18 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0.828 | 0.262 | 2.35 | 0 | 0 | 0.116 |
| Other Investing Activities | -0 | 0 | 1.18 | 0 | -0.003 | 0 |
| Cash From Financing Activities | 0.414 | 3.74 | 12.85 | -0.164 | 0.386 | 0.575 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 1.19 | 0 | 12.85 | 0.009 | 0.225 | 0.575 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.008 | 0 | -0.173 | 0.161 | 0 |
| Effect of Forex Changes on Cash | 0.023 | 0.007 | 0.057 | 0.06 | -0.005 | -0.088 |
| Net Change in Cash | -5.08 | -5 | 6.61 | 0.322 | -0.712 | 0.621 |
| Cash at Beginning of Period | 5.95 | 7.37 | 0.764 | 0.442 | 1.15 | 0.534 |
| Cash at End of Period | 0.871 | 2.37 | 7.37 | 0.764 | 0.442 | 1.15 |
| Free Cash Flow | -2.77 | -8.9 | -5.12 | 0.489 | -1.09 | 0.017 |
| Operating Cash Flow | -2.77 | -8.87 | -4.81 | 0.515 | -1.08 | 0.079 |
| Capital Expenditure | -0.007 | -0.025 | -0.31 | -0.027 | -0.007 | -0.062 |
