| 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 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-10 | 2025-03-10 | 2024-03-08 | 2023-03-13 | 2022-03-11 | 2021-03-10 | 2020-03-13 | 2019-03-12 | 2018-03-12 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Net Income/Starting Line | -12.02 | -6.18 | -8.15 | -10.72 | -10.37 | -11.56 | -10.71 | -10.32 | -12.1 | -3.62 | -3.73 | -2.92 |
| Cash From Operating Activities | -10.01 | -3.29 | -6.17 | -10.23 | -9.55 | -9.03 | -10.34 | -9.61 | -6.15 | -3.2 | -3.33 | -2.55 |
| Depreciation and Amortization | 1.78 | 0.777 | 0.518 | 0.543 | 0.336 | 0.109 | 0.095 | 0.07 | 0.011 | 0.008 | 0.005 | 0.006 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | -0.057 | 0 | 0 | 0 |
| Stock Based Compensation | 1.84 | 0.874 | 1.12 | 1.19 | 1.1 | 0.614 | 0.908 | 0.815 | 0.28 | 0.094 | 0.054 | 0.089 |
| Other Non-Cash Items | 0.316 | -0.017 | 0.048 | 0.204 | -0.02 | 0.959 | -0.082 | -0.036 | 5.2 | 0.005 | -0.028 | 0.234 |
| Changes in Working Capital | -1.92 | 1.26 | 0.293 | -1.45 | -0.588 | 0.849 | -0.55 | -0.187 | 0.506 | 0.307 | 0.364 | 0.043 |
| Accounts Receivable | -1.55 | -1.56 | -0.496 | 0.047 | -1.05 | -0.523 | -0.042 | -0.101 | -0.183 | 0.001 | 0.116 | -0.047 |
| Inventory | -0.841 | -1.4 | -0.385 | -0.607 | -0.118 | -0.272 | -0.214 | -0.141 | -0.161 | 0.121 | 0.016 | -0.091 |
| Accounts Payable | 0.898 | 4.69 | 1.79 | -0.712 | 0 | 1.22 | 0.061 | 0.466 | 0.563 | 0.364 | 0 | 0 |
| Deferred Revenue | -0.421 | -0.479 | -0.617 | -0.178 | 0.576 | 0.425 | -0.355 | -0.41 | 0.286 | -0.179 | 0.232 | 0.181 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -3.82 | 0.26 | -2.03 | -0.311 | -0.326 | -0.046 | -0.052 | -0.127 | -0.067 | -0.002 | -0.028 | -0.004 |
| Investments in Property Plant and Equipment | -3.84 | -1.36 | -0.146 | -0.112 | -0.326 | -0.046 | -0.052 | -0.127 | -0.067 | -0.002 | -0.028 | -0.004 |
| Payments for Acquisitions | 0 | 0 | 0 | -0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -1.72 | -5.98 | -5.88 | -0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 1.74 | 7.6 | 4 | 0.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | -0.199 | 0 | 0 | 0 | -0.127 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 19.68 | 20.93 | 9.71 | 0.377 | 13.17 | 16.78 | 8.32 | 3.34 | 18.38 | 2.96 | 1.98 | 3.44 |
| Debt Repayment | 4 | 0 | 0 | 0 | 0 | -1.96 | 2.79 | 0 | 0.554 | 2.96 | 0.425 | 0 |
| Common Stock Issued | 15.77 | 20.37 | 9.72 | 0.377 | 1.1 | 18.55 | 5.6 | 3.41 | 17.7 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.074 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -0.087 | 0.564 | -0.008 | 0 | 12.07 | 0.185 | -0.073 | 3.34 | 0.13 | 0.003 | 1.56 | 3.44 |
| Effect of Forex Changes on Cash | 0.07 | -0.026 | 0.014 | -0.011 | -0.01 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -12.19 | 17.88 | 1.53 | -10.18 | 3.28 | 7.7 | -2.08 | -6.4 | 12.16 | -0.245 | -1.38 | 0.886 |
| Cash at Beginning of Period | 24.75 | 6.87 | 5.35 | 15.52 | 12.24 | 4.54 | 6.62 | 13.01 | 0.797 | 1.04 | 2.42 | 1.54 |
| Cash at End of Period | 12.55 | 24.75 | 6.87 | 5.35 | 15.52 | 12.24 | 4.54 | 6.62 | 12.96 | 0.797 | 1.04 | 2.42 |
| Free Cash Flow | -13.85 | -4.65 | -6.32 | -10.35 | -9.87 | -9.08 | -10.39 | -9.73 | -6.22 | -3.2 | -3.36 | -2.55 |
| Operating Cash Flow | -10.01 | -3.29 | -6.17 | -10.23 | -9.55 | -9.03 | -10.34 | -9.61 | -6.15 | -3.2 | -3.33 | -2.55 |
| Capital Expenditure | -3.84 | -1.36 | -0.146 | -0.112 | -0.326 | -0.046 | -0.052 | -0.127 | -0.067 | -0.002 | -0.028 | -0.004 |
