| 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: | 2025-11-10 | 2025-02-20 | 2024-02-22 | 2023-02-24 | 2022-02-25 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -18.1 | -31.32 | -46.37 | -68.5 | -59.35 | -58.76 | -15.57 |
| Cash From Operating Activities | 15.21 | 12.23 | -8.3 | -46.83 | -22.11 | 5.8 | 0.37 |
| Depreciation and Amortization | 4.61 | 5.06 | 4.72 | 2.71 | 2.41 | 7.68 | 4.49 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 17.87 | 26.26 | 29.98 | 23.64 | 17.07 | 5.11 | 2.32 |
| Other Non-Cash Items | 10.33 | 10.14 | 9.92 | 12.33 | 23.58 | 46 | 9 |
| Changes in Working Capital | 0.49 | 2.08 | -6.55 | -17.01 | -5.81 | 5.78 | 0.133 |
| Accounts Receivable | 2.39 | 3.33 | 5.47 | -11.28 | -1.06 | -6.27 | 6.16 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -0.936 | -0.534 | -5.88 | 3.13 | 3.89 | 2.06 | 2 |
| Deferred Revenue | -0.962 | -0.718 | -6.14 | -8.87 | -8.64 | 9.99 | -8.03 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0.642 | -12.41 | -1.58 | -49.76 | -5.24 | -2.75 | -2.73 |
| Investments in Property Plant and Equipment | -0.634 | -0.521 | -2.61 | -1.22 | -1.88 | -1.12 | -2.24 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0.383 | 0 |
| Purchases of Securities | -63.35 | -50.87 | -47.71 | -60.16 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 64.63 | 38.98 | 51.98 | 18.98 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | -3.24 | -7.36 | -3.37 | -2.01 | -0.493 |
| Cash From Financing Activities | -11.52 | -3.53 | 0.109 | -0.529 | 143.4 | -1.85 | 0.3 |
| Debt Repayment | -2.62 | -2.19 | -1 | -3.14 | -11.63 | -2.02 | 0.153 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 160.4 | 0 | 0 |
| Common Stock Repurchased | -10.2 | -2.95 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.26 | 1.6 | 1.11 | 2.61 | -5.42 | 0.174 | 0.147 |
| Effect of Forex Changes on Cash | 0.349 | 0.09 | 0.728 | -1.42 | 0 | 0 | 0 |
| Net Change in Cash | 8.45 | -3.62 | -9.05 | -98.54 | 116 | 1.21 | -2.06 |
| Cash at Beginning of Period | 33.16 | 36.78 | 45.83 | 144.4 | 28.36 | 27.14 | 29.21 |
| Cash at End of Period | 41.61 | 33.16 | 36.78 | 45.83 | 144.4 | 28.36 | 27.14 |
| Free Cash Flow | 14.57 | 11.71 | -12.4 | -52.8 | -28.11 | 2.67 | -2.36 |
| Operating Cash Flow | 15.21 | 12.23 | -8.3 | -46.83 | -22.11 | 5.8 | 0.37 |
| Capital Expenditure | -0.634 | -0.521 | -4.1 | -5.98 | -6 | -3.13 | -2.73 |
