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| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -2.25 | 0.26 | 0.45 | -0.52 | 1.17 | 1.00 |
| Cash From Operating Activities | ... | -0.33 | -0.60 | 0.00 | -0.64 | 1.31 | 0.50 |
| Depreciation and Amortization | ... | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Deferred Income Tax | ... | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 1.69 | -1.00 | -0.26 | 0.03 | -0.06 | -0.50 |
| Accounts Receivable | ... | 1.97 | -1.68 | -0.37 | -0.08 | 0.52 | -0.52 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | -0.16 | 0.62 | -0.11 | 0.13 | -0.43 | 0.31 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.13 | 0.07 | -0.05 | -0.21 |
| Other Non-Cash Items | ... | 0.19 | 0.12 | -0.21 | -0.17 | 0.20 | 0.00 |
| Cash From Investing Activities | ... | -0.05 | 0.00 | -0.19 | 0.00 | -0.02 | -0.02 |
| Investments in Property Plant and Equipment | ... | -0.01 | -0.01 | -0.07 | 0.00 | -0.02 | -0.02 |
| Acquisitions, Net | ... | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 0.00 | 0.11 | 0.07 | 4.10 | 0.00 | 0.03 |
| Debt Repayment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.11 | 0.07 | 0.00 | 0.00 | 0.03 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 0.00 | 0.00 | 0.00 | 4.10 | 0.00 | 0.00 |
| Effect of Forex Changes on Cash | ... | 0.02 | 0.04 | -0.02 | 0.12 | 0.16 | -0.11 |
| Net Change in Cash | ... | -0.37 | -0.44 | -0.14 | 3.57 | 1.46 | 0.40 |
| Cash at Beginning of Period | ... | 6.11 | 6.55 | 6.69 | 3.12 | 1.66 | 1.26 |
| Cash at End of Period | ... | 5.74 | 6.11 | 6.55 | 6.69 | 3.12 | 1.66 |
| Free Cash Flow | ... | -0.34 | -0.61 | -0.07 | -0.64 | 1.29 | 0.48 |
| Operating Cash Flow | ... | -0.33 | -0.60 | 0.00 | -0.64 | 1.31 | 0.50 |
| Capital Expenditure | ... | -0.01 | -0.01 | -0.07 | 0.00 | -0.02 | -0.02 |
| Link to SEC filings: | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
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