| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-09-30 | 2025-04-07 | 2024-04-04 | 2023-03-22 | 2022-04-14 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -0.01 | -10.21 | -10.11 | -12.34 | -4.04 | -2.83 | -1.22 |
| Cash From Operating Activities | 0 | -10.13 | -8.35 | -7.59 | -1.54 | -0.695 | -0.582 |
| Depreciation and Amortization | 0 | 0.022 | 0.021 | 0.089 | 0.003 | 0.003 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -2.72 | 0.002 | 0 |
| Stock Based Compensation | 0.002 | 0.557 | 1.54 | 5.11 | 4.16 | 2.06 | 0.611 |
| Other Non-Cash Items | 0.009 | 0.277 | -1.71 | -1.19 | 0.791 | -0.002 | 0.591 |
| Changes in Working Capital | 0 | -0.781 | 1.91 | 0.75 | 0.273 | 0.069 | 0.029 |
| Accounts Receivable | 0 | 0 | 0.019 | 0.055 | -0.204 | -0.012 | -0.003 |
| Inventory | 0 | 0 | 0 | -0.055 | 0.204 | 0.012 | 0.003 |
| Accounts Payable | 0 | -0.299 | 0.961 | 0.459 | -0.016 | 0.032 | 0.023 |
| Deferred Revenue | 0 | -0.482 | 0.928 | 0.291 | 0.289 | 0.037 | 0.006 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | 0.001 | 3.47 | -3.54 | -0.017 | -0.009 | -0.026 |
| Investments in Property Plant and Equipment | 0 | -0.003 | -0.029 | -0.07 | -0.017 | -0.009 | -0.007 |
| Payments for Acquisitions | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -3.5 | 0 | 0 | -0.019 |
| Sales and Maturities of Investments | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.004 | -0.006 | 0.029 | 0 | 0 | -0.019 |
| Cash From Financing Activities | 0 | 10.91 | 3.98 | 3.69 | 11.9 | 0.508 | 1.42 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 11.3 | 3.98 | 3.87 | 9.86 | 0.508 | 1.42 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | -0.391 | 0.005 | 3.69 | 2.04 | 0 | -0.003 |
| Effect of Forex Changes on Cash | 0 | -0.041 | 0.008 | -0.088 | 0.018 | 0 | 0 |
| Net Change in Cash | 0 | 0.738 | -0.903 | -7.52 | 10.36 | -0.196 | 0.809 |
| Cash at Beginning of Period | 0 | 2.64 | 3.54 | 11.06 | 0.699 | 0.895 | 0.086 |
| Cash at End of Period | 0 | 3.38 | 2.64 | 3.54 | 11.06 | 0.699 | 0.895 |
| Free Cash Flow | 0 | -10.14 | -8.38 | -7.66 | -1.56 | -0.704 | -0.589 |
| Operating Cash Flow | 0 | -10.13 | -8.35 | -7.59 | -1.54 | -0.695 | -0.582 |
| Capital Expenditure | 0 | -0.003 | -0.029 | -0.07 | -0.017 | -0.009 | -0.007 |
