| 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 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-12 | 2025-03-25 | 2024-03-14 | 2023-03-14 | 2022-03-17 | 2021-03-11 | 2020-03-12 | 2019-03-26 | 2017-12-31 | 2016-12-31 |
| Net Income/Starting Line | -61.7 | -83.74 | -101.9 | -68.24 | -54.63 | -41.74 | -35.09 | -23.17 | -8.52 | -8.99 |
| Cash From Operating Activities | -56.64 | -74.21 | -81.64 | -58.85 | -42.44 | -36.95 | -29.88 | -20.79 | -8.11 | -9.76 |
| Depreciation and Amortization | 0.393 | 1.04 | 1.07 | 1.02 | 1.51 | 1.54 | 1.3 | 0.69 | 0.175 | 0.154 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 1.77 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 10.64 | 13.01 | 18.14 | 14.01 | 7.6 | 4.94 | 4.01 | 1.99 | 0.203 | 0.128 |
| Other Non-Cash Items | -1.51 | -3.23 | -3.68 | -1.18 | 0.091 | 0.317 | -0.979 | -0.37 | 0.472 | 0.979 |
| Changes in Working Capital | -4.46 | -1.3 | 4.71 | -4.46 | 1.23 | -2.01 | 0.881 | 0.062 | 0.03 | -1.05 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -8.29 | -3.15 | 6.35 | 1.81 | 1.22 | 0.313 | 2.21 | 1.44 | 0.081 | -0.469 |
| Deferred Revenue | 3.82 | 1.85 | -1.64 | -6.27 | 0.009 | -2.32 | -1.33 | -1.38 | -0.051 | -0.583 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 64.59 | 80.43 | 76.05 | -91.39 | -28.44 | -56.5 | 20.42 | -83.9 | -0.389 | -0.132 |
| Investments in Property Plant and Equipment | -0.019 | -0.029 | -1.81 | -1.58 | -0.316 | -0.194 | -0.607 | -1.12 | -0.389 | -0.132 |
| Payments for Acquisitions | 0.009 | 0 | 0 | 0.09 | 0.028 | 0.056 | -0.021 | 0.01 | 0 | 0 |
| Purchases of Securities | -61.87 | -91.34 | -180.4 | -332.2 | -156.4 | -225.7 | -102.3 | -119.2 | 0 | 0 |
| Sales and Maturities of Investments | 126.5 | 171.8 | 258.2 | 242.4 | 128.2 | 169.4 | 123.3 | 36.45 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0.005 | -0.09 | -0.028 | -0.056 | 0.021 | 0.01 | 0 | 0 |
| Cash From Financing Activities | -3.83 | 0.103 | 0.638 | 127.9 | 112.6 | 99.64 | 0.272 | 77.91 | 49.76 | 0.036 |
| Debt Repayment | -3.91 | 0 | 0 | 0 | 9.53 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | -0.021 | 0.103 | 0.638 | 126.5 | 101 | 99.19 | 0.272 | 77.91 | 49.76 | 0.036 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.103 | 0 | 0 | 1.32 | 2.08 | 0.456 | 0 | 0 | 49.76 | 0.036 |
| Effect of Forex Changes on Cash | -0.047 | -0.063 | -0.002 | -0.049 | -0.05 | 0.082 | -0.045 | -0.081 | 0.029 | -0.15 |
| Net Change in Cash | -2.81 | 6.26 | -4.96 | -22.43 | 41.65 | 6.28 | -9.23 | -26.86 | 41.29 | -10.01 |
| Cash at Beginning of Period | 41.75 | 35.49 | 40.46 | 62.88 | 21.23 | 14.95 | 24.18 | 51.05 | 9.76 | 19.77 |
| Cash at End of Period | 38.94 | 41.75 | 35.49 | 40.46 | 62.88 | 21.23 | 14.95 | 24.18 | 51.05 | 9.76 |
| Free Cash Flow | -56.66 | -74.24 | -83.45 | -60.42 | -42.75 | -37.14 | -30.48 | -21.91 | -8.5 | -9.89 |
| Operating Cash Flow | -56.64 | -74.21 | -81.64 | -58.85 | -42.44 | -36.95 | -29.88 | -20.79 | -8.11 | -9.76 |
| Capital Expenditure | -0.019 | -0.029 | -1.81 | -1.58 | -0.316 | -0.194 | -0.607 | -1.12 | -0.389 | -0.132 |
