| Period Ending: |
LTM
(Last Twelve Months) |
2024 09-30 |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-13 | 2024-12-17 | 2023-12-15 | 2022-12-22 | 2021-12-15 | 2020-12-09 | 2019-12-20 | 2018-09-30 | 2018-04-16 | 2017-04-17 | 2016-04-14 | 2015-04-15 | 2014-04-15 | 2013-04-11 | 2012-03-28 | 2010-12-31 |
| Net Income/Starting Line | -6.6 | -12.32 | -11.86 | -10 | -9.95 | -13.64 | -6.78 | -6.76 | -5.06 | -0.048 | -0.063 | -0.036 | -0.031 | -0.014 | -0.028 | -0.006 |
| Cash From Operating Activities | -4.88 | -11.01 | -12.89 | -7.52 | -8.6 | -3.43 | -5.4 | -2.83 | -2.11 | -0.021 | -0.03 | -0.026 | -0.025 | -0.014 | -0.027 | -0.005 |
| Depreciation and Amortization | 0.258 | 0.247 | 0.199 | 0.119 | 0.081 | 0.048 | 0.028 | 0.021 | 0.018 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | -0.011 | -0.085 | 2.02 | 0.683 | 0 | 0.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1.27 | 1.34 | 1.11 | 0.947 | 1.79 | 1.84 | 0.492 | 0.486 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0.211 | 0.67 | 0.096 | 0.212 | 0.069 | 6.74 | 0.285 | 3.42 | 2 | 0.016 | 0.017 | 0 | 0.004 | 0 | 0 | 0 |
| Changes in Working Capital | -0.01 | -0.955 | -2.43 | 1.21 | -0.513 | -0.43 | -0.102 | 0.002 | 0.86 | 0.011 | 0.016 | 0.01 | 0.001 | 0 | 0 | 0.001 |
| Accounts Receivable | 0.237 | -0.177 | 0.033 | 0.015 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -0.041 | -0.908 | -1.02 | -0.606 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.071 | 0.067 | -0.247 | 0.515 | -0.35 | -0.27 | 0.771 | 0 | 0 | 0.012 | -0.002 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -0.276 | 0 | -1.19 | 1.29 | -0.016 | -0.16 | -0.872 | 0.002 | 0.86 | -0 | 0.018 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.001 | 0 | 0 | 0.001 |
| Cash From Investing Activities | -0.079 | -0.12 | 2.65 | -3.24 | -0.067 | -0.122 | -0.123 | -0.147 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments in Property Plant and Equipment | -0.079 | -0.12 | -0.384 | -0.275 | -0.067 | -0.122 | -0.123 | 0 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 2.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | -1.47 | -3.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 4.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0.007 | -2.97 | 0 | 0 | -0.065 | -0.147 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 4.48 | 7.27 | 7.4 | 12.02 | 11.53 | 7.32 | 5.77 | 2.92 | 1.7 | 0.021 | 0.03 | 0.026 | 0.025 | 0.001 | 0.032 | 0.013 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 8.44 | -0.283 | 0 | 0.954 | 0 | 0 | 0.003 | 0.011 | 0.001 | 0.004 | 0.013 |
| Common Stock Issued | 2.93 | 5.87 | 8.59 | 13.35 | 8.83 | 0.39 | 4.56 | 0 | -0.041 | -0.026 | 0 | 0 | 0 | 0 | 0.029 | 0.001 |
| Common Stock Repurchased | -0.094 | 0 | -0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.72 | 1.48 | -1.07 | -1.33 | 2.71 | -1.51 | 1.49 | 2.92 | 0.75 | 0.021 | 0.03 | 0.023 | 0.013 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -0.3 | -3.86 | -2.84 | 1.26 | 2.86 | 3.78 | 0.247 | -0.057 | -0.496 | 0 | -0 | -0 | -0.001 | -0.013 | 0.005 | 0.008 |
| Cash at Beginning of Period | 1.62 | 5.32 | 8.16 | 6.9 | 4.04 | 0.261 | 0.013 | 0.026 | 0.522 | 0 | 0 | 0.001 | 0.001 | 0.014 | 0.009 | 0.001 |
| Cash at End of Period | 1.32 | 1.46 | 5.32 | 8.16 | 6.9 | 4.04 | 0.261 | -0.03 | 0.026 | 0 | 0 | 0 | 0.001 | 0.001 | 0.014 | 0.009 |
| Free Cash Flow | -4.95 | -11.13 | -13.27 | -7.79 | -8.67 | -3.55 | -5.52 | -2.83 | -2.2 | -0.021 | -0.03 | -0.026 | -0.025 | -0.014 | -0.027 | -0.005 |
| Operating Cash Flow | -4.88 | -11.01 | -12.89 | -7.52 | -8.6 | -3.43 | -5.4 | -2.83 | -2.11 | -0.021 | -0.03 | -0.026 | -0.025 | -0.014 | -0.027 | -0.005 |
| Capital Expenditure | -0.079 | -0.12 | -0.384 | -0.275 | -0.067 | -0.122 | -0.123 | 0 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
