| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2016 06-30 |
2015 06-30 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-12 | 2025-04-01 | 2021-01-31 | 2020-05-08 | 2019-06-14 | 2018-01-31 | 2017-01-31 | 2015-06-30 |
| Net Income/Starting Line | 18.62 | -44.91 | -68.35 | -54.3 | -49.22 | -37.59 | -20.75 | -13.11 |
| Cash From Operating Activities | -17.48 | -21.36 | -11.02 | -19.89 | -9.43 | -4.12 | -5.04 | -17.2 |
| Depreciation and Amortization | 1.72 | 6.65 | 8.7 | 10.6 | 2.38 | 3.03 | 3.52 | 0 |
| Deferred Income Tax | -0.048 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 3.37 | 3.37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -31.6 | 13.57 | 44.09 | 17.18 | 12.35 | 8.31 | 12.34 | -4.09 |
| Changes in Working Capital | -9.55 | 0 | 4.54 | 6.63 | 25.06 | 22.13 | -0.149 | 0 |
| Accounts Receivable | -3.42 | 1.26 | -2.08 | 2.9 | 14.27 | 14.93 | -6.52 | 0 |
| Inventory | 3.78 | 6.46 | 6.6 | -1.91 | 13.35 | 6.64 | 8.09 | 0 |
| Accounts Payable | -0.376 | 0.001 | 6.04 | 0.402 | -5.68 | 6.96 | -11.11 | 0 |
| Deferred Revenue | 0 | 0 | -6.02 | 5.24 | 3.12 | -6.38 | 9.39 | 0 |
| Other Working Capital | -9.53 | -7.72 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 4.5 | 4.07 | -1.71 | -0.388 | -1.87 | -2.31 | -3.18 | -5.79 |
| Investments in Property Plant and Equipment | 0.27 | 0 | -1.71 | -1.29 | -2.74 | -2.31 | -3.18 | -5.79 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0.87 | 0 | 0 | 0 |
| Purchases of Securities | -4.87 | -4.87 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 8.43 | 8.43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.662 | 0.507 | 0 | 0.906 | -0.001 | 0 | 0 | 0 |
| Cash From Financing Activities | -13.42 | 1.23 | 101.3 | 22.1 | 2.17 | 14.5 | 11.25 | 20.52 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | -3.15 | 0 | 93.69 | 12.59 | 23.25 | 22.72 | 0 | 0 |
| Common Stock Repurchased | -9.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -13.42 | 1.23 | 101.3 | 22.1 | 2.17 | 14.5 | 11.25 | 20.52 |
| Effect of Forex Changes on Cash | -5.63 | -0.551 | -1.44 | 0.013 | 0.355 | 0.027 | -0.086 | 0.091 |
| Net Change in Cash | -8.42 | -16.61 | 87.13 | 1.83 | -8.78 | 8.1 | 2.95 | -2.38 |
| Cash at Beginning of Period | 12.96 | 29.57 | 3.79 | 1.96 | 10.74 | 2.64 | 1.25 | 0 |
| Cash at End of Period | 4.54 | 12.96 | 90.92 | 3.79 | 1.96 | 10.74 | 4.19 | -2.38 |
| Free Cash Flow | -17.21 | -21.36 | -12.73 | -21.19 | -12.17 | -6.43 | -8.22 | -22.99 |
| Operating Cash Flow | -17.48 | -21.36 | -11.02 | -19.89 | -9.43 | -4.12 | -5.04 | -17.2 |
| Capital Expenditure | 0.27 | 0 | -1.71 | -1.29 | -2.74 | -2.31 | -3.18 | -5.79 |
