| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-08-07 | 2024-04-16 | 2023-03-28 | 2022-03-09 | 2021-03-31 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | -20.62 | -32.34 | -62.51 | -50.9 | -29.87 | -20.55 | -12.83 |
| Cash From Operating Activities | -17.61 | -31.43 | -51.19 | -45.79 | -26.4 | -19.42 | -11.12 |
| Depreciation and Amortization | 0.724 | 1.02 | 0.995 | 0.87 | 0.619 | 0.436 | 0.205 |
| Deferred Income Tax | 0.676 | 0 | 0 | -3.29 | 0.442 | 0 | 0 |
| Stock Based Compensation | 350.3 | 3.55 | 5.87 | 5.98 | 1.22 | 1.53 | 1.21 |
| Other Non-Cash Items | -347.7 | 1.21 | 0.521 | 0.904 | 1.27 | 0.002 | 1.42 |
| Changes in Working Capital | -1.01 | -4.88 | 3.93 | 0.655 | -0.089 | -0.842 | 0.304 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.699 | -1.04 | 1.39 | -1 | 0.702 | 0.235 | 0.192 |
| Deferred Revenue | -1.71 | -3.84 | 2.54 | 1.66 | -0.792 | -1.08 | 0.112 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -43.88 | -0.044 | 50.32 | -53.81 | 0.222 | 9.42 | -12.64 |
| Investments in Property Plant and Equipment | -48.67 | -0.049 | -1.26 | -2.35 | -0.865 | -1.25 | -0.938 |
| Payments for Acquisitions | 0 | 0 | 0.081 | -32.06 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | -21.51 | -90.46 | 0 | -7.07 | -17.61 |
| Sales and Maturities of Investments | 0 | 0 | 73 | 39 | 1.01 | 17.73 | 5.95 |
| Other Investing Activities | 4.79 | 0.004 | 81.93 | 32.06 | 0.08 | 0.01 | -0.04 |
| Cash From Financing Activities | 3.14 | 0 | 5.18 | 124.9 | 22.08 | 18.76 | 9.18 |
| Debt Repayment | 0 | 0 | 0 | 9.02 | 22.44 | -0.018 | -0.007 |
| Common Stock Issued | 6.29 | 0 | 5.15 | 114.7 | 0.007 | 18.78 | 9.19 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0.033 | 1.15 | -0.357 | 18.78 | 9.19 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -6.61 | -31.47 | 4.3 | 25.3 | -4.1 | 8.77 | -14.58 |
| Cash at Beginning of Period | 9.06 | 34.7 | 30.39 | 5.1 | 9.2 | 0.426 | 15.01 |
| Cash at End of Period | 2.44 | 3.22 | 34.7 | 30.39 | 5.1 | 9.2 | 0.426 |
| Free Cash Flow | -66.28 | -31.48 | -52.45 | -48.14 | -27.27 | -20.66 | -12.06 |
| Operating Cash Flow | -17.61 | -31.43 | -51.19 | -45.79 | -26.4 | -19.42 | -11.12 |
| Capital Expenditure | -48.67 | -0.049 | -1.26 | -2.35 | -0.865 | -1.25 | -0.938 |
