| 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 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-14 | 2025-03-28 | 2024-04-30 | 2023-03-22 | 2022-03-31 | 2021-03-31 | 2020-03-30 | 2019-04-01 | 2018-03-23 | 2017-03-30 | 2016-03-23 | 2015-03-25 | 2014-03-27 | 2013-03-27 | 2012-03-29 | 2011-03-28 | 2010-03-19 | 2008-12-31 |
| Net Income/Starting Line | -10.32 | -10.35 | -8.57 | -14.17 | -11.13 | -9.81 | 0.04 | -3.81 | -4.46 | -16.42 | -2.19 | -3.08 | -4.85 | -2.77 | 0.999 | -0.024 | -0.029 | -0.015 |
| Cash From Operating Activities | -6.87 | -7.53 | -4.18 | -12.04 | -7.2 | -2.6 | -4.55 | -3.91 | -3.32 | 0.416 | -2.09 | -5.73 | -2.14 | -0.478 | 0.005 | -0.025 | -0.024 | -0.013 |
| Depreciation and Amortization | 2.64 | 2.74 | 3.14 | 2.59 | 2.74 | 2.83 | 1.34 | 0.649 | 0.94 | 1.38 | 1.44 | 1.63 | 1.69 | 1.52 | 1.38 | 0 | 0 | 0 |
| Deferred Income Tax | -0.025 | -0.039 | -0.058 | -0.056 | -0.063 | -0.063 | 0.014 | 0 | 0 | 3.86 | -0.251 | -1.21 | -1.62 | -0.994 | 0.178 | 0 | 0 | 0 |
| Stock Based Compensation | 0.712 | 0.664 | 0.628 | 0.934 | 0.481 | 0.344 | 0.198 | 0.116 | 0.179 | 0.436 | 0.37 | 0.573 | 1.32 | 0.12 | 0.124 | 0 | 0 | 0 |
| Other Non-Cash Items | 0.137 | 1.07 | 0.833 | 2.24 | -0.125 | -0.307 | -0.521 | 0.556 | -0.284 | 9.6 | 0.093 | 0.423 | 0.436 | 1.18 | -0.145 | 0 | 0 | 0 |
| Changes in Working Capital | -0.262 | -1.62 | -0.157 | -3.58 | 0.889 | 4.41 | -5.62 | -1.42 | 0.311 | 1.56 | -1.56 | -4.07 | 0.887 | 0.472 | -2.53 | -0.001 | 0.005 | 0.002 |
| Accounts Receivable | 0.01 | 0.62 | -0.766 | -0.461 | 0.971 | 3.14 | -4.36 | -0.999 | -0.241 | 0.842 | -1.28 | 0.877 | 0.699 | 2.41 | -3.59 | 0 | 0 | 0 |
| Inventory | -0.208 | -0.588 | -1.05 | 0.984 | -0.337 | -0.323 | -0.444 | 0.032 | 0.564 | -1.15 | -0.176 | 0.712 | -0.435 | -1.16 | -1.09 | 0 | 0 | 0 |
| Accounts Payable | -0.414 | -1.05 | 0.991 | -0.159 | -0.533 | -2.01 | 2.12 | 0.347 | -0.487 | -1.19 | 1.12 | -2.68 | -0.702 | -0.738 | 1.96 | -0.001 | 0.005 | 0.002 |
| Deferred Revenue | -0.157 | 0 | 0.664 | -3.94 | 0.787 | 3.59 | -2.93 | -0.801 | 0.475 | 3.06 | -1.22 | -2.98 | 1.32 | -0.035 | 0.197 | 0 | 0 | 0 |
| Other Working Capital | 0.507 | -0.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -1.09 | -0.424 | -2.89 | -1.69 | -1.45 | -4.01 | -3.7 | -0.171 | -0.124 | -0.374 | -0.593 | -2.33 | -0.648 | -1.74 | -0.947 | 0 | 0 | 0 |
| Investments in Property Plant and Equipment | -1.14 | -1.37 | -2.89 | -1.69 | -1.13 | -3.81 | -2.57 | -0.179 | -0.138 | -0.374 | -0.576 | -0.456 | -0.629 | -1.49 | -1.57 | 0 | 0 | 0 |
| Payments for Acquisitions | -0.005 | 0 | 0 | 0.001 | -0.318 | -0.302 | -1.15 | 0.008 | 0.014 | 0 | 0 | -1.87 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | -0.023 | -0.254 | -0.064 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.055 | 0.944 | 0.007 | 0.001 | 0.001 | 0.102 | 0.024 | 0.008 | 0.014 | 0 | -0.016 | -1.87 | 0.004 | 0.002 | 0.69 | 0 | 0 | 0 |
| Cash From Financing Activities | 10.49 | 8.49 | 0.581 | 13.7 | 13.9 | 7.22 | 14.63 | 6.02 | 4.1 | -0.203 | -0.223 | 10.45 | 3.68 | 5 | 1.74 | 0.025 | 0.02 | 0 |
| Debt Repayment | -0.419 | -1.43 | 0.581 | -10.72 | 13.9 | -0.039 | -0.023 | -0.012 | -0.169 | -0.203 | -0.223 | -0.356 | -0.17 | -5.13 | 0.134 | 0.067 | 0 | 0 |
| Common Stock Issued | 9.92 | 9.92 | 0 | 24.42 | 0 | 4.66 | 14.65 | 6.03 | 1.82 | 0 | 0 | 12.07 | 3.85 | 7.08 | 4.61 | 0.02 | 0.02 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.58 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2.21 | 0 | 0 | 0 | 0 | 2.59 | 0.133 | 0 | 2.45 | 0 | 0 | -1.26 | 0 | 3.06 | 1.58 | -0.02 | 0 | 0 |
| Effect of Forex Changes on Cash | 0.19 | -0.089 | 0.314 | -0.86 | -1.02 | 2.87 | -0.372 | -0.642 | 0.612 | -0.001 | -1.58 | -1.42 | 0.126 | 0.06 | -0.327 | 0 | 0 | 0 |
| Net Change in Cash | 4.96 | 0.447 | -6.18 | -0.892 | 4.22 | 3.48 | 6.01 | 1.29 | 1.28 | -0.162 | -4.48 | 0.969 | 1.01 | 2.84 | 0.474 | -0 | -0.004 | -0.013 |
| Cash at Beginning of Period | 5.49 | 10.42 | 16.6 | 17.49 | 13.26 | 9.78 | 3.78 | 2.49 | 1.21 | 1.37 | 5.85 | 4.88 | 3.87 | 1.03 | 0.559 | 0.006 | 0.009 | 0.022 |
| Cash at End of Period | 10.45 | 10.87 | 10.42 | 16.6 | 17.49 | 13.26 | 9.78 | 3.78 | 2.49 | 1.21 | 1.37 | 5.85 | 4.88 | 3.87 | 1.03 | 0.005 | 0.006 | 0.009 |
| Free Cash Flow | -8.02 | -8.9 | -7.08 | -13.73 | -8.34 | -6.41 | -7.12 | -4.09 | -3.45 | 0.042 | -2.67 | -6.19 | -2.77 | -1.97 | -1.57 | -0.025 | -0.024 | -0.013 |
| Operating Cash Flow | -6.87 | -7.53 | -4.18 | -12.04 | -7.2 | -2.6 | -4.55 | -3.91 | -3.32 | 0.416 | -2.09 | -5.73 | -2.14 | -0.478 | 0.005 | -0.025 | -0.024 | -0.013 |
| Capital Expenditure | -1.14 | -1.37 | -2.89 | -1.69 | -1.13 | -3.81 | -2.57 | -0.179 | -0.138 | -0.374 | -0.576 | -0.456 | -0.629 | -1.49 | -1.57 | 0 | 0 | 0 |
