| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-09-27 | 2024-04-29 | 2023-04-24 | 2022-04-19 | 2021-04-16 | 2020-04-28 | 2019-04-26 | 2017-12-31 | 2016-12-31 |
| Net Income/Starting Line | -1.69 | -1.16 | -2.15 | -2.25 | 0.254 | 0.299 | -0.538 | 1.17 | 0.997 |
| Cash From Operating Activities | -0.941 | -0.599 | -1.59 | -0.334 | -0.598 | -0.002 | -0.644 | 1.31 | 0.498 |
| Depreciation and Amortization | 0.094 | 0.076 | 0.036 | 0.025 | 0.022 | 0.015 | 0.013 | 0.007 | 0.006 |
| Deferred Income Tax | -0 | 0.011 | 0.003 | 0.01 | 0.01 | 0.101 | 0.073 | -0.049 | 0 |
| Stock Based Compensation | 0.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -0.237 | -0.264 | 0.373 | 0.109 | 0.122 | -0.053 | -0.146 | 0.195 | 0.291 |
| Changes in Working Capital | 0.148 | 0.738 | 0.155 | 1.69 | -0.996 | -0.263 | 0.028 | -0.056 | -0.504 |
| Accounts Receivable | 0.123 | 0.933 | 0.816 | 1.97 | -1.68 | -0.375 | -0.083 | 0.517 | -0.52 |
| Inventory | 0 | 0 | 0 | -0.118 | 0.058 | 0.091 | -0.094 | -0.094 | -0.088 |
| Accounts Payable | -0.032 | -0.207 | -0.537 | -0.162 | 0.622 | -0.108 | 0.132 | -0.43 | 0.31 |
| Deferred Revenue | 0.026 | 0.012 | -0.123 | 0.004 | 0.001 | 0.128 | 0.073 | -0.049 | -0.206 |
| Other Working Capital | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.018 | -0.039 | -3.11 | -0.054 | 0.001 | -0.191 | -0.001 | -0.02 | -0.018 |
| Investments in Property Plant and Equipment | -0.075 | -0.107 | -3.14 | -0.007 | -0.013 | -0.066 | -0.001 | -0.02 | -0.018 |
| Payments for Acquisitions | -0 | 0 | -3.06 | 0 | 0 | -0.128 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.057 | 0.068 | 3.1 | -0.047 | 0.014 | 0.003 | 0 | 0 | 0 |
| Cash From Financing Activities | 0.008 | -0.363 | 0.382 | 0 | 0.111 | 0.07 | 4.1 | 0 | 0.028 |
| Debt Repayment | 0 | 0 | 0.382 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0.111 | 0.07 | 4.1 | 0 | 0.028 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.008 | -0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | 0.065 | 0.072 | 0.004 | 0.022 | 0.044 | -0.018 | 0.116 | 0.162 | -0.105 |
| Net Change in Cash | 0.213 | -0.93 | -4.31 | -0.366 | -0.442 | -0.14 | 3.57 | 1.46 | 0.403 |
| Cash at Beginning of Period | -0.129 | 1.43 | 5.74 | 6.11 | 6.55 | 6.69 | 3.12 | 1.66 | 1.26 |
| Cash at End of Period | 0.084 | 0.504 | 1.43 | 5.74 | 6.11 | 6.55 | 6.69 | 3.12 | 1.66 |
| Free Cash Flow | -0.814 | -0.706 | -4.73 | -0.341 | -0.612 | -0.068 | -0.645 | 1.29 | 0.48 |
| Operating Cash Flow | -0.739 | -0.599 | -1.59 | -0.334 | -0.598 | -0.002 | -0.644 | 1.31 | 0.498 |
| Capital Expenditure | -0.075 | -0.107 | -3.14 | -0.007 | -0.013 | -0.066 | -0.001 | -0.02 | -0.018 |
