| 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: | 2024-02-23 | 2023-02-24 | 2022-02-25 | 2021-02-26 | 2020-02-27 | 2019-03-13 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | -4,714 | 8,362 | 12,202 | -747 | -514 | -385 | -256 | -216 | |
| Cash From Operating Activities | -3,118 | 4,981 | 13,620 | 2,027 | -459 | -331 | -331 | 66.7 | |
| Depreciation and Amortization | 621 | 348 | 232 | 31.3 | 31.0 | 24.9 | 20.5 | 15.1 | |
| Deferred Income Tax | 828 | -559 | -318 | 10.4 | 0.00 | 0.00 | 0.00 | 0.29 | |
| Stock Based Compensation | 305 | 226 | 142 | 93.0 | 81.1 | 72.6 | 40.1 | 39.4 | |
| Other Non-Cash Items | -19.0 | 59.0 | 372 | 62.3 | -3.43 | -0.98 | 1.09 | 2.48 | |
| Changes in Working Capital | -139 | -3,455 | 990 | 2,577 | -53.7 | -42.6 | -137 | 226 | |
| Accounts Receivable | 493 | 1,790 | -1,784 | -1,385 | 7.22 | 0.83 | 0.11 | 52.3 | |
| Inventory | 747 | 492 | -1,394 | -46.5 | 7.20 | 4.41 | 34.8 | -0.58 | |
| Accounts Payable | 13.0 | 240 | 204 | 11.9 | -24.0 | 15.0 | -12.8 | 5.99 | |
| Deferred Revenue | -1,392 | -5,977 | 3,964 | 3,997 | -44.1 | -62.8 | -159 | 168 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | 4,206 | -5,176 | -8,523 | -1,672 | -14.9 | -372 | 416 | -649 | |
| Investments in Property Plant and Equipment | -707 | -400 | -284 | -67.4 | -31.6 | -106 | -58.4 | -33.1 | |
| Payments for Acquisitions | -85.0 | 0.00 | 0.00 | 1,604 | -17.0 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | -3,760 | -11,435 | -12,652 | -2,956 | -1,145 | -1,228 | -727 | -1,415 | |
| Sales and Maturities of Investments | 8,781 | 6,699 | 4,443 | 1,352 | 1,162 | 960 | 1,203 | 809 | |
| Other Investing Activities | -23.0 | -40.0 | -30.0 | -1,604 | 17.0 | 0.62 | -1.27 | -8.90 | |
| Cash From Financing Activities | -1,377 | -3,448 | -873 | 2,033 | 51.1 | 1,227 | 0.17 | 473 | |
| Debt Repayment | -270 | -184 | -140 | -6.22 | -1.00 | -2.17 | -1.28 | 0.00 | |
| Common Stock Issued | 46.0 | 65.0 | 124 | 1,853 | 47.3 | 563 | 0.21 | 474 | |
| Common Stock Repurchased | -1,153 | -3,329 | -857 | 7.04 | 2.89 | -8.18 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.48 | -0.63 | |
| Other Financing Activities | 270 | 184 | 124 | 187 | 0.97 | 674 | 0.17 | 473 | |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -289 | -3,643 | 4,224 | 2,388 | -423 | 524 | 84.8 | -109 | |
| Cash at Beginning of Period | 3,217 | 6,860 | 2,636 | 248 | 670 | 135 | 50.1 | 159 | |
| Cash at End of Period | 2,928 | 3,217 | 6,860 | 2,636 | 248 | 658 | 135 | 50.1 | |
| Free Cash Flow | -3,825 | 4,581 | 13,336 | 1,960 | -491 | -437 | -390 | 33.6 | |
| Operating Cash Flow | -3,118 | 4,981 | 13,620 | 2,027 | -459 | -331 | -331 | 66.7 | |
| Capital Expenditure | -707 | -400 | -284 | -67.4 | -31.6 | -106 | -58.4 | -33.1 |
