| Period Ending: |
LTM
(Last Twelve Months) |
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: | 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 | -16.4 | -10.8 | -0.63 | -21.0 | -13.0 | -11.7 | -21.0 | -19.0 | -18.2 | -20.4 | -10.6 | -0.08 | -0.01 | |
| Cash From Operating Activities | -11.9 | -12.0 | -4.41 | -15.3 | -11.7 | -12.1 | -16.7 | -18.3 | -15.4 | -17.3 | -8.59 | -0.06 | -0.01 | |
| Depreciation and Amortization | 0.03 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.04 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.16 | 2.65 | -0.40 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock Based Compensation | 0.65 | 0.64 | 0.60 | 1.37 | 1.04 | 1.46 | 2.72 | 2.37 | 1.15 | 1.89 | 0.98 | 0.13 | 0.00 | |
| Other Non-Cash Items | 1.80 | -0.93 | 0.05 | 0.11 | 0.22 | 0.26 | -0.10 | 0.22 | 0.18 | -0.45 | 0.92 | -7.11 | -0.01 | |
| Changes in Working Capital | 2.01 | -0.92 | -4.59 | 1.52 | 0.47 | -1.99 | 1.64 | -1.94 | 1.49 | 1.16 | 0.08 | 0.01 | 0.00 | |
| Accounts Receivable | 0.74 | 0.38 | -0.25 | 0.02 | 0.02 | 3.30 | -3.30 | 0.11 | -0.14 | 0.00 | 0.00 | 0.31 | 0.00 | |
| Inventory | 0.00 | -0.38 | 0.25 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.80 | -0.69 | -0.31 | 0.41 | 0.51 | 0.07 | 0.35 | -0.26 | 0.20 | -0.45 | 0.67 | 0.00 | 0.00 | |
| Deferred Revenue | 0.47 | -0.23 | -4.29 | 1.11 | -0.04 | -2.07 | 1.28 | -1.68 | 1.29 | 1.61 | -0.59 | 0.01 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.30 | 3.30 | -0.11 | 0.14 | 0.00 | 0.00 | -0.31 | 0.00 | |
| Cash From Investing Activities | 13.1 | 14.3 | -43.8 | 3.89 | 3.00 | 11.3 | 3.13 | 3.23 | -25.0 | -0.04 | 0.00 | -0.01 | 0.00 | |
| Investments in Property Plant and Equipment | -0.01 | -0.13 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.03 | -0.06 | 0.00 | -0.01 | 0.00 | |
| Payments for Acquisitions | 0.00 | -14.3 | 43,780 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | -22.9 | -45.1 | -48.4 | -6.32 | -16.9 | -25.6 | -33.1 | -25.3 | -25.8 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 36.0 | 59.5 | 4.65 | 10.2 | 19.8 | 36.8 | 36.2 | 28.6 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 14.3 | -43,780 | 3.89 | 3.00 | 0.01 | 3.13 | -0.01 | -25.0 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Cash From Financing Activities | 0.40 | -2.13 | 26.9 | 20.9 | 10.3 | 10.7 | 11.2 | 0.61 | 32.7 | -0.26 | 48.5 | 0.04 | 0.03 | |
| Debt Repayment | 0.00 | -2.32 | -3.33 | -1.43 | -3.33 | 10.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.40 | 0.00 | 30.2 | 14.7 | 13.6 | 0.65 | 10.6 | 0.61 | 32.4 | 0.00 | 48.5 | 0.04 | 0.03 | |
| Common Stock Repurchased | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.21 | 0.01 | 7.67 | 0.06 | 0.00 | 0.58 | 0.61 | 0.28 | -0.26 | -0.09 | 0.00 | 0.00 | |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 1.62 | 0.20 | -21.3 | 9.49 | 1.65 | 9.87 | -2.35 | -14.4 | -7.66 | -17.6 | 39.9 | -0.02 | 0.02 | |
| Cash at Beginning of Period | 3.15 | 2.95 | 24.2 | 14.7 | 13.1 | 3.21 | 5.56 | 20.0 | 27.7 | 45.3 | 5.38 | 0.02 | 0.00 | |
| Cash at End of Period | 4.77 | 3.15 | 2.95 | 24.2 | 14.7 | 13.1 | 3.21 | 5.56 | 20.0 | 27.7 | 45.3 | 0.00 | 0.02 | |
| Free Cash Flow | -11.9 | -12.1 | -4.42 | -15.3 | -11.7 | -12.1 | -16.7 | -18.3 | -15.4 | -17.4 | -8.59 | -0.08 | -0.01 | |
| Operating Cash Flow | -11.9 | -12.0 | -4.41 | -15.3 | -11.7 | -12.1 | -16.7 | -18.3 | -15.4 | -17.3 | -8.59 | -0.06 | -0.01 | |
| Capital Expenditure | -0.01 | -0.13 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.03 | -0.06 | 0.00 | -0.01 | 0.00 |
