| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-10 | 2025-03-26 | 2024-03-27 | 2023-03-28 | 2022-03-31 | 2021-03-31 | 2020-06-15 | 2019-04-29 | 2017-12-31 | 2016-12-31 |
| Net Income/Starting Line | -41.57 | -43.25 | -29.47 | -42.22 | 19.22 | -226.8 | -53.91 | -37.31 | -46.95 | -33.72 |
| Cash From Operating Activities | -32.71 | -32.83 | -21.13 | -48.82 | -7.07 | -38.62 | -60.22 | -23.14 | -32.15 | -27.4 |
| Depreciation and Amortization | 0.831 | 1.09 | 1.06 | 0.889 | 0.866 | 2.18 | 2.07 | 0.038 | 0.036 | 0.033 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.62 | 7.34 | 1.6 |
| Stock Based Compensation | 5.86 | 7.39 | 4.92 | 4.77 | 4.46 | 2.12 | 2.15 | 2.19 | 3.65 | 6.49 |
| Other Non-Cash Items | 2.04 | 2.31 | 3.94 | -9.91 | -29.12 | 188.6 | -0.472 | 1.92 | 0.752 | 0.18 |
| Changes in Working Capital | 0.136 | -0.369 | -1.59 | -2.35 | -2.49 | -4.65 | -10.05 | 2.41 | 3.02 | -1.99 |
| Accounts Receivable | -0.368 | -1.65 | 0.456 | -3.47 | -0.795 | 0.192 | -1.23 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -0.746 | 0.146 | -1.26 | 0.617 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1.25 | 1.13 | -0.786 | 0.498 | -1.7 | -4.84 | -8.82 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.41 | 3.02 | -1.99 |
| Cash From Investing Activities | -0.02 | -0.699 | -0.419 | 1.99 | -0.568 | 2.04 | 56.77 | 0.252 | -3.74 | 0.373 |
| Investments in Property Plant and Equipment | -0.02 | -0.699 | 0 | -0.013 | -0.722 | -0.022 | -0.028 | -0.036 | -2.3 | -0.003 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | -0.482 | 13.21 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 43.09 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | -0.419 | 2 | 0.154 | 2.54 | 0.494 | 0.287 | 1.05 | 0.376 |
| Cash From Financing Activities | 0.248 | 46.15 | 7.97 | 0.2 | 104.8 | 47.34 | -7.49 | -2.07 | 33.74 | 68.36 |
| Debt Repayment | 0 | 0 | -3.19 | 0 | -0.934 | 30.65 | -2.9 | 0.577 | 27.03 | 4.27 |
| Common Stock Issued | 0 | 47 | 11.61 | 0 | 106 | 27.44 | 0 | 0.273 | 20.27 | 83.76 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | -1.31 | -0.307 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.248 | -0.853 | -0.444 | 0.2 | -0.254 | -10.75 | -3.28 | -2.61 | -1.7 | -3.7 |
| Effect of Forex Changes on Cash | 0.657 | -0.233 | 2.82 | -12.58 | -1.57 | -1.05 | -0.458 | -0.044 | -1.38 | 0 |
| Net Change in Cash | -21.1 | 12.38 | -10.76 | -59.22 | 95.59 | 9.71 | -11.4 | -25 | -3.53 | 41.33 |
| Cash at Beginning of Period | 69.8 | 57.42 | 68.18 | 127.4 | 31.67 | 22.28 | 32.83 | 50.04 | 53.58 | 12.25 |
| Cash at End of Period | 48.7 | 69.8 | 57.42 | 68.18 | 127.3 | 31.98 | 21.43 | 25.04 | 50.04 | 53.58 |
| Free Cash Flow | -33.03 | -33.53 | -21.55 | -48.83 | -7.79 | -38.65 | -60.25 | -23.17 | -34.44 | -27.4 |
| Operating Cash Flow | -32.71 | -32.83 | -21.13 | -48.82 | -7.07 | -38.62 | -60.22 | -23.14 | -32.15 | -27.4 |
| Capital Expenditure | -0.32 | -0.699 | -0.419 | -0.013 | -0.722 | -0.022 | -0.028 | -0.036 | -2.3 | -0.003 |
