| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-15 | 2025-04-16 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Net Income/Starting Line | -1,774 | -1,557 | -56.35 | -401.9 | -33.08 | -24.27 |
| Cash From Operating Activities | -21.17 | -16.12 | -40.02 | -80.64 | 2.25 | -0.014 |
| Depreciation and Amortization | -120.7 | 0.277 | 476.8 | 267.4 | 0.343 | 0.235 |
| Deferred Income Tax | 0 | 0 | 0 | -0.531 | 0 | 0 |
| Stock Based Compensation | -0.469 | 0 | 0.83 | 20.05 | 0 | 0 |
| Other Non-Cash Items | 1,652 | 0 | -484.8 | 94.44 | 25.94 | 21.18 |
| Changes in Working Capital | -6.52 | 0 | 34.29 | -60.04 | 9.04 | 2.83 |
| Accounts Receivable | -0.241 | -0.078 | 1.78 | -6.2 | 0.801 | 0 |
| Inventory | 0 | 0 | 0 | -51.31 | -0.801 | 0 |
| Accounts Payable | 7.55 | 10.1 | 13.51 | -2.29 | 2.01 | 0.268 |
| Deferred Revenue | -2.89 | 0 | 19 | -0.249 | 7.03 | 2.56 |
| Other Working Capital | -10.94 | -10.02 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -2.75 | -2.73 | 7.56 | -5.68 | -2.01 | 0.986 |
| Investments in Property Plant and Equipment | -0.545 | -0.525 | -1.74 | -5.68 | -0.631 | -0.33 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0.15 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | -5.83 | -1.25 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 4.45 | 2.57 |
| Other Investing Activities | -2.2 | -2.2 | 9.3 | -2.7 | -0.15 | 1.32 |
| Cash From Financing Activities | 21.01 | 19.54 | 29.02 | 99.73 | -10.46 | 9.61 |
| Debt Repayment | -4.12 | 0 | 41.4 | 125.8 | 0 | 1.09 |
| Common Stock Issued | 3.74 | 3.06 | 0 | 9.19 | 0 | 231.5 |
| Common Stock Repurchased | 0 | 0 | -11.42 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | -2.71 | 0 |
| Other Financing Activities | 14.51 | 23.12 | -0.958 | -35.21 | -7.75 | 8.52 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1.96 | 0.695 | -3.45 | 13.42 | -10.21 | 10.58 |
| Cash at Beginning of Period | 7.11 | 11.63 | 15.08 | 1.66 | 11.88 | 1.3 |
| Cash at End of Period | 9.07 | 12.33 | 11.63 | 15.08 | 1.66 | 11.88 |
| Free Cash Flow | -21.71 | -16.65 | -42.47 | -86.32 | 1.62 | -0.344 |
| Operating Cash Flow | -21.17 | -16.12 | -40.02 | -80.64 | 2.25 | -0.014 |
| Capital Expenditure | -0.545 | -0.525 | -2.44 | -5.68 | -0.631 | -0.33 |
