| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-08 | 2025-04-08 | 2024-04-09 | 2023-04-28 | 2022-04-29 | 2021-04-06 | 2020-05-14 | 2019-04-02 | 2017-12-31 | 2016-12-31 |
| Net Income/Starting Line | -22,658 | -22,402 | -20,720 | -14,437 | -4,017 | -5,304 | -11,296 | -9,639 | -5,021 | -2,573 |
| Cash From Operating Activities | 0 | -7,849 | -1,382 | -3,866 | 1,966 | 1,951 | -8,722 | -7,912 | -4,575 | -2,202 |
| Depreciation and Amortization | 0 | 7,701 | 4,907 | 3,994 | 2,352 | 1,546 | 1,521 | 474.2 | 167.9 | 46.09 |
| Deferred Income Tax | 0 | -84.88 | 200.9 | 193 | 25.2 | 9.65 | 0 | 41.7 | 36.44 | 36.94 |
| Stock Based Compensation | 1,929 | 1,929 | 2,369 | 2,296 | 1,010 | 187.1 | 333.5 | 679.5 | 90.3 | 76.68 |
| Other Non-Cash Items | 20,729 | 1,396 | -1,225 | -355.8 | -96.66 | 682.6 | 282.6 | 26.16 | 21.13 | -44.88 |
| Changes in Working Capital | 0 | 3,612 | 13,085 | 4,444 | 2,693 | 4,830 | 436.8 | 505.7 | 130.7 | 256.9 |
| Accounts Receivable | 0 | -2,995 | 453.4 | -2,303 | -1,718 | 237.9 | -681.6 | -756.5 | 0 | 0 |
| Inventory | 0 | -1,786 | 2,895 | -6,258 | -990.5 | -197.8 | 569.2 | -1,376 | -89.46 | 0 |
| Accounts Payable | 0 | 4,717 | 4,871 | 11,651 | 6,260 | 3,257 | 116.5 | 2,827 | 0 | 0 |
| Deferred Revenue | 0 | 3,676 | 4,866 | 1,354 | -859.3 | 1,533 | 432.7 | -189.1 | 220.2 | 256.9 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | -4,958 | -10,885 | 10,385 | -39,765 | -5,071 | 3,382 | -7,941 | -1,190 | 117.8 |
| Investments in Property Plant and Equipment | 0 | -9,142 | -14,341 | -6,973 | -4,079 | -1,128 | -1,707 | -2,644 | -1,114 | -654.5 |
| Payments for Acquisitions | 0 | -392.4 | 0 | 7.72 | -592.6 | -250.8 | 45.15 | -110.9 | -79.88 | 0 |
| Purchases of Securities | 0 | -46,152 | -43,977 | -89,582 | -136,266 | -7,594 | -2,203 | -8,091 | -1,337 | -2,346 |
| Sales and Maturities of Investments | 0 | 50,497 | 47,781 | 106,928 | 101,122 | 3,738 | 7,246 | 2,936 | 1,341 | 3,119 |
| Other Investing Activities | 0 | 231.5 | -348.7 | 3.62 | 51.13 | 163.1 | 5,089 | -31.28 | -49 | 772.3 |
| Cash From Financing Activities | 0 | 1,772 | 27,663 | -1,616 | 18,129 | 41,357 | 3,095 | 11,603 | 12,867 | 2,293 |
| Debt Repayment | 0 | -1,634 | 6,614 | -1,659 | 13,208 | 3,677 | 3,044 | 2,631 | 621.3 | 37.5 |
| Common Stock Issued | 0 | 0 | 20,962 | 0 | 12,678 | 34,607 | 50.79 | 7,531 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.49 | 0 | -8.41 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 3,406 | 86.57 | 42.85 | -7,756 | 3,073 | 50.79 | 1,448 | 12,246 | 2,264 |
| Effect of Forex Changes on Cash | 0 | 161 | 70.25 | -121.9 | -501 | -682 | 10.17 | -56.95 | -168.1 | 40.54 |
| Net Change in Cash | 0 | -10,874 | 15,466 | 4,781 | -20,171 | 37,555 | -2,235 | -4,306 | 6,934 | 249.5 |
| Cash at Beginning of Period | 0 | 38,622 | 23,155 | 18,375 | 38,545 | 989.9 | 3,224 | 7,531 | 596.6 | 347.1 |
| Cash at End of Period | 0 | 27,747 | 38,622 | 23,155 | 18,375 | 38,545 | 989.9 | 3,224 | 7,531 | 596.6 |
| Free Cash Flow | 0 | -16,991 | -15,722 | -10,839 | -2,112 | 823.2 | -10,428 | -10,556 | -5,689 | -2,856 |
| Operating Cash Flow | 0 | -7,849 | -1,382 | -3,866 | 1,966 | 1,951 | -8,722 | -7,912 | -4,575 | -2,202 |
| Capital Expenditure | 0 | -9,142 | -14,341 | -6,973 | -4,079 | -1,128 | -1,707 | -2,644 | -1,114 | -654.5 |
