| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-08 | 2025-03-13 | 2024-03-07 | 2023-03-10 | 2022-03-09 | 2021-03-11 | 2020-03-13 | 2019-03-06 | 2018-03-12 | 2017-03-06 | 2016-03-10 | 2015-03-11 | 2014-03-31 | 2013-02-26 | 2012-04-30 |
| Net Income/Starting Line | -5.37 | 0.008 | -16.35 | -10.76 | -0.634 | -20.96 | -13.01 | -11.66 | -20.98 | -18.97 | -18.21 | -20.37 | -10.59 | -0.077 | -0.005 |
| Cash From Operating Activities | -5.6 | -1.22 | -11.87 | -11.97 | -4.41 | -15.3 | -11.67 | -12.08 | -16.7 | -18.28 | -15.36 | -17.3 | -8.59 | -0.063 | -0.007 |
| Depreciation and Amortization | 0.048 | 0.041 | 0.029 | 0.009 | 0 | 0.004 | 0.015 | 0.019 | 0.028 | 0.032 | 0.027 | 0.015 | 0.022 | 0.043 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0.16 | 2.65 | -0.401 | -0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.38 | 0.409 | 0.654 | 0.636 | 0.604 | 1.37 | 1.04 | 1.46 | 2.72 | 2.37 | 1.15 | 1.89 | 0.979 | 0.127 | 0 |
| Other Non-Cash Items | -0.235 | -0.715 | 1.8 | -0.932 | 0.054 | 0.109 | 0.221 | 0.26 | -0.1 | 0.224 | 0.181 | -0.45 | 0.917 | -7.11 | -0.005 |
| Changes in Working Capital | 0.075 | -0.964 | 2.01 | -0.924 | -4.59 | 1.52 | 0.469 | -1.99 | 1.64 | -1.94 | 1.49 | 1.16 | 0.083 | 0.014 | -0.002 |
| Accounts Receivable | 0.048 | 0 | 0.738 | 0.385 | -0.247 | 0.016 | 0.022 | 3.3 | -3.3 | 0.106 | -0.145 | 0 | 0 | 0.314 | 0 |
| Inventory | 0 | 0 | 0 | -0.385 | 0.247 | -0.016 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -0.311 | -1.12 | 0.796 | -0.689 | -0.308 | 0.415 | 0.511 | 0.073 | 0.352 | -0.261 | 0.201 | -0.45 | 0.669 | 0.004 | 0 |
| Deferred Revenue | 0.456 | 0.16 | 0.474 | -0.235 | -4.29 | 1.11 | -0.042 | -2.07 | 1.28 | -1.68 | 1.29 | 1.61 | -0.585 | 0.009 | -0.002 |
| Other Working Capital | -0.118 | 0 | 0 | 0 | 0 | 0 | 0 | -3.3 | 3.3 | -0.106 | 0.145 | 0 | 0 | -0.314 | 0 |
| Cash From Investing Activities | 5.65 | 2.45 | 13.08 | 14.29 | -43.78 | 3.89 | 3 | 11.29 | 3.13 | 3.23 | -25.02 | -0.038 | -0.001 | -0.012 | 0 |
| Investments in Property Plant and Equipment | -0.09 | -0.09 | -0.013 | -0.134 | -0.008 | 0 | 0 | 0 | 0 | -0.06 | -0.029 | -0.06 | -0.001 | -0.012 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | -14.29 | 43,780 | 0 | 0 | 0 | 0 | 0 | 25.02 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -27.16 | -32.86 | -22.9 | -45.07 | -48.42 | -6.32 | -16.85 | -25.55 | -33.06 | -25.27 | -25.79 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 32.9 | 35.4 | 36 | 59.5 | 4.65 | 10.21 | 19.85 | 36.84 | 36.18 | 28.57 | 0.8 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 4.75 | 0 | 0 | 14.29 | -43,780 | 3.89 | 3 | 0.007 | 3.13 | -0.007 | -25.02 | 0.021 | -0.001 | 0 | 0 |
| Cash From Financing Activities | 0.217 | 0.209 | 0.405 | -2.13 | 26.92 | 20.9 | 10.32 | 10.65 | 11.23 | 0.606 | 32.72 | -0.255 | 48.48 | 0.041 | 0.03 |
| Debt Repayment | 0 | 0 | 0 | -2.32 | -3.33 | -1.43 | -3.33 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0.217 | 0.209 | 0.405 | 0 | 30.25 | 14.66 | 13.6 | 0.652 | 10.64 | 0.606 | 32.44 | 0 | 48.53 | 0.041 | 0.03 |
| Common Stock Repurchased | 0 | 0 | 0 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.053 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.008 | 0 | 0 | 0.211 | 0.012 | 7.67 | 0.056 | 0 | 0.581 | 0.606 | 0.277 | -0.255 | -0.085 | 0 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -2.2 | 1.43 | 1.62 | 0.198 | -21.27 | 9.49 | 1.65 | 9.87 | -2.35 | -14.45 | -7.66 | -17.6 | 39.89 | -0.022 | 0.023 |
| Cash at Beginning of Period | 5.55 | 4.77 | 3.15 | 2.95 | 24.22 | 14.73 | 13.08 | 3.21 | 5.56 | 20.01 | 27.67 | 45.26 | 5.38 | 0.023 | 0 |
| Cash at End of Period | 3.35 | 6.21 | 4.77 | 3.15 | 2.95 | 24.22 | 14.73 | 13.08 | 3.21 | 5.56 | 20.01 | 27.67 | 45.26 | 0.001 | 0.023 |
| Free Cash Flow | -5.69 | -1.31 | -11.88 | -12.1 | -4.42 | -15.3 | -11.67 | -12.08 | -16.7 | -18.34 | -15.38 | -17.36 | -8.59 | -0.075 | -0.007 |
| Operating Cash Flow | -5.6 | -1.22 | -11.87 | -11.97 | -4.41 | -15.3 | -11.67 | -12.08 | -16.7 | -18.28 | -15.36 | -17.3 | -8.59 | -0.063 | -0.007 |
| Capital Expenditure | -0.09 | -0.09 | -0.013 | -0.134 | -0.008 | 0 | 0 | 0 | 0 | -0.06 | -0.029 | -0.06 | -0.001 | -0.012 | 0 |
