| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-11-22 | 2023-02-28 | 2022-05-18 | 2021-03-12 | 2019-12-31 | |
| Net Income/Starting Line | -199 | -111 | -338 | -14.0 | -32.0 | |
| Cash From Operating Activities | -58.7 | -119 | -38.8 | -3.60 | -26.8 | |
| Depreciation and Amortization | 19.4 | 13.3 | 5.82 | 4.78 | 4.22 | |
| Deferred Income Tax | -0.12 | 0.05 | -0.38 | 1.80 | -1.30 | |
| Stock Based Compensation | 119 | 148 | 101 | 2.50 | 1.83 | |
| Other Non-Cash Items | -6.23 | -153 | 191 | 0.22 | 1.25 | |
| Changes in Working Capital | 8.51 | -16.1 | 1.98 | 1.12 | -2.17 | |
| Accounts Receivable | 3.32 | -9.61 | -7.17 | -3.26 | -0.97 | |
| Inventory | 1.82 | -6.48 | -1.95 | -1.73 | 0.44 | |
| Accounts Payable | -0.74 | -5.24 | 8.81 | 0.62 | 0.00 | |
| Deferred Revenue | 4.11 | 5.28 | 2.29 | 5.50 | -1.64 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | 19.5 | 95.2 | -542 | -4.88 | -4.87 | |
| Investments in Property Plant and Equipment | -0.14 | -14.3 | -8.01 | -4.88 | -0.55 | |
| Payments for Acquisitions | -4.12 | -51.9 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | -445 | -138 | -534 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 478 | 299 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -9.77 | 149 | -541 | -4.85 | -4.32 | |
| Cash From Financing Activities | 4.80 | 0.28 | 668 | 50.5 | 34.2 | |
| Debt Repayment | 0.00 | 0.00 | -13.1 | 6.63 | 0.00 | |
| Common Stock Issued | 5.12 | 19.2 | 682 | 0.00 | 0.00 | |
| Common Stock Repurchased | -0.33 | -34.4 | 0.00 | -0.44 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 4.80 | 0.28 | 682 | 44.3 | 34.2 | |
| Effect of Forex Changes on Cash | 0.15 | 0.25 | -0.08 | 0.12 | 0.11 | |
| Net Change in Cash | -34.2 | -22.9 | 87.7 | 42.1 | 2.58 | |
| Cash at Beginning of Period | 117 | 140 | 52.2 | 10.2 | 7.57 | |
| Cash at End of Period | 82.9 | 117 | 140 | 52.2 | 10.2 | |
| Free Cash Flow | -68.6 | -133 | -46.8 | -8.48 | -27.4 | |
| Operating Cash Flow | -58.7 | -119 | -38.8 | -3.60 | -26.8 | |
| Capital Expenditure | -9.90 | -14.3 | -8.01 | -4.88 | -0.55 |
