| 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 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-06-30 | 2022-04-25 | 2021-05-18 | 2020-05-08 | 2019-06-14 | 2018-06-28 | 2017-01-31 | 2016-01-31 | 2015-01-31 | |
| Net Income/Starting Line | -54.2 | -112 | -16.4 | -5.20 | -19.5 | -33.8 | -5.79 | -10.8 | -19.1 | -21.1 | |
| Cash From Operating Activities | -58.5 | -69.4 | -21.5 | -7.87 | -4.67 | -8.04 | -3.86 | -5.50 | -6.78 | -3.70 | |
| Depreciation and Amortization | 6.17 | 2.57 | 1.27 | 2.04 | 2.49 | 1.64 | 0.00 | 0.01 | 0.02 | 0.03 | |
| Deferred Income Tax | -0.02 | -0.90 | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock Based Compensation | 5.23 | 4.03 | 1.13 | 3.36 | 4.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 12.4 | 67.2 | -0.05 | -5.50 | 5.08 | -9.12 | 3.10 | 5.75 | 12.8 | 17.6 | |
| Changes in Working Capital | -28.0 | -30.2 | -8.58 | -2.58 | 2.35 | 17.2 | -0.46 | -0.05 | -0.15 | -0.13 | |
| Accounts Receivable | -5.87 | 0.23 | -2.00 | -0.34 | 2.42 | 14.1 | -0.96 | 0.13 | -0.06 | 0.02 | |
| Inventory | -12.2 | -20.5 | -5.09 | 1.94 | 0.08 | 9.18 | 0.75 | -1.29 | -0.95 | 0.24 | |
| Accounts Payable | 3.10 | -2.14 | -0.13 | -3.73 | -3.37 | -3.91 | -0.51 | 0.77 | 0.71 | -0.31 | |
| Deferred Revenue | -13.1 | -7.76 | -1.36 | -0.45 | 3.22 | -2.10 | 0.25 | 0.35 | 0.15 | -0.08 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | -16.4 | -56.9 | 7.23 | 26.5 | 1.53 | -1.28 | -0.31 | -0.01 | -0.04 | -0.05 | |
| Investments in Property Plant and Equipment | -8.75 | -19.7 | -0.76 | -0.08 | -0.17 | -1.88 | 0.00 | -0.01 | -0.04 | -0.05 | |
| Payments for Acquisitions | -1.92 | -7.10 | 0.16 | 0.00 | 0.09 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | -0.88 | -30.0 | -0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 0.00 | -16.5 | 7.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -4.84 | 16.4 | 0.86 | 26.5 | 1.62 | 0.00 | -0.31 | 0.00 | 0.00 | 0.00 | |
| Cash From Financing Activities | -48.1 | 19.5 | 271 | -15.5 | 1.17 | 3.05 | 4.70 | 1.61 | 9.66 | 5.63 | |
| Debt Repayment | 0.00 | 0.00 | 24.7 | -15.5 | 1.00 | -12.7 | -0.25 | -0.35 | 0.53 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 8.27 | 16.0 | 5.31 | 1.96 | 9.13 | 0.00 | |
| Common Stock Repurchased | 0.00 | -13.9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -48.1 | 33.4 | 246 | 0.00 | 0.17 | -0.22 | -0.35 | 0.00 | 0.00 | 5.63 | |
| Effect of Forex Changes on Cash | -1.54 | -0.74 | 0.21 | 0.24 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -125 | -108 | 257 | 3.32 | -1.99 | -0.05 | 0.54 | -3.90 | 2.84 | 1.88 | |
| Cash at Beginning of Period | 154 | 262 | 4.55 | 1.23 | 3.22 | 1.41 | 0.88 | 4.78 | 1.94 | 0.07 | |
| Cash at End of Period | 29.6 | 154 | 262 | 4.55 | 1.23 | 1.36 | 1.41 | 0.88 | 4.78 | 1.94 | |
| Free Cash Flow | -67.2 | -89.1 | -22.2 | -7.95 | -4.85 | -9.93 | -3.86 | -5.51 | -6.82 | -3.75 | |
| Operating Cash Flow | -58.5 | -69.4 | -21.5 | -7.87 | -4.67 | -8.04 | -3.86 | -5.50 | -6.78 | -3.70 | |
| Capital Expenditure | -8.75 | -19.7 | -0.76 | -0.08 | -0.17 | -1.88 | 0.00 | -0.01 | -0.04 | -0.05 |
