| Period Ending: |
LTM
(Last Twelve Months) |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2019
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-11-14 | 2024-11-14 | 2024-08-14 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
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|
| Net Income/Starting Line | -2.86 | -0.571 | -0.704 | -0.731 | -0.855 | -0.135 | -0.98 |
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|
| Cash From Operating Activities | 4.2 | -0.284 | 3.61 | 0.172 | 0.699 | -3.77 | 6.18 |
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|
| Depreciation and Amortization | 3.61 | 0.919 | 0.919 | 1.03 | 0.739 | 0.835 | 0.839 |
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|
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Stock Based Compensation | 0.571 | 0 | 0 | 0.571 | 0 | 0.138 | 0 |
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|
| Other Non-Cash Items | -1.31 | 0.025 | 0.062 | -1.66 | 0.268 | 0 | 0 |
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|
| Changes in Working Capital | 3.04 | -0.657 | 3.33 | -0.185 | 0.547 | -4.66 | 6.37 |
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|
| Accounts Receivable | 3.78 | -1.25 | 1.28 | 3.76 | 0 | -5.49 | 8.9 |
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|
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Accounts Payable | -0.128 | -0.09 | -0.065 | 0.027 | 0 | -2.48 | -0.815 |
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|
| Deferred Revenue | -0.615 | 0.684 | 2.12 | -3.97 | 0.547 | 0 | 0 |
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|
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 3.31 | -1.72 |
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|
| Cash From Investing Activities | -5.68 | -0.01 | -3.43 | -0.838 | -1.4 | 0.505 | -2.33 |
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|
| Investments in Property Plant and Equipment | -4.36 | -0.01 | -3.41 | -0.605 | -0.337 | 0.505 | -2.33 |
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|
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Other Investing Activities | -1.32 | 0 | -0.023 | -0.233 | -1.06 | 0 | 0 |
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|
| Cash From Financing Activities | 1.5 | 0.034 | 0.202 | 0.655 | 0.612 | -0.13 | -0.287 |
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|
| Debt Repayment | 0.601 | 0.034 | 0.384 | 0.183 | 0 | -0.13 | -0.287 |
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|
| Common Stock Issued | -0.001 | -0.472 | -0.001 | 0.472 | 0 | 0 | 0 |
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|
| Common Stock Repurchased | 1.05 | 1.05 | 0 | 0 | 0 | 0 | 0 |
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|
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Other Financing Activities | 0.43 | 0 | -0.182 | 0 | 0.612 | 0 | 0 |
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|
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Net Change in Cash | 0.027 | -0.228 | 0.255 | -26.39 | 0 | -3.39 | 3.56 |
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|
| Cash at Beginning of Period | 0 | 0.255 | 0.032 | 26.43 | 0 | 0 | 0.048 |
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|
| Cash at End of Period | 0.027 | 0.027 | 0.287 | 0.032 | 0 | -3.39 | 3.61 |
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|
| Free Cash Flow | -0.165 | -0.294 | 0.201 | -0.433 | 0.361 | -3.26 | 3.85 |
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|
| Operating Cash Flow | 4.2 | -0.284 | 3.61 | 0.172 | 0.699 | -3.77 | 6.18 |
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|
| Capital Expenditure | -4.36 | -0.01 | -3.41 | -0.605 | -0.337 | 0.505 | -2.33 |
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|
