| 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 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-01 | 2023-03-22 | 2022-01-28 | 2021-01-29 | 2020-01-28 | 2019-01-24 | 2018-02-08 | 2017-02-09 | 2016-02-12 | 2015-02-25 | 2014-02-24 | 2013-02-25 | 2012-02-24 | 2011-03-07 | 2010-03-12 | 2009-03-20 | 2008-03-14 | 2007-03-29 | 2006-03-16 | 2005-03-23 | 2003-12-31 | 2002-12-31 | |
| Net Income/Starting Line | -6.53 | -4.42 | -2.28 | -2.09 | -3.77 | 0.02 | -12.9 | -14.9 | -9.19 | -7.77 | -8.02 | -10.0 | -9.98 | -16.9 | -11.9 | -27.7 | -8.38 | 4.27 | 0.94 | -4.28 | -3.67 | -4.79 | |
| Cash From Operating Activities | -6.08 | -5.29 | -2.07 | -2.07 | -3.62 | 2.86 | -12.7 | -15.1 | -13.1 | -7.68 | -6.55 | -9.18 | -6.78 | -13.3 | -6.14 | -10.7 | -7.99 | 7.30 | 1.91 | -2.65 | -3.87 | -4.56 | |
| Depreciation and Amortization | 0.06 | 0.05 | 0.08 | 0.09 | 0.12 | 0.17 | 0.26 | 0.25 | 0.22 | 0.15 | 0.15 | 0.30 | 0.38 | 0.52 | 0.58 | 1.59 | 0.38 | 0.56 | 0.72 | 0.21 | 0.21 | 0.26 | |
| Deferred Income Tax | 0.03 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 | 0.19 | 0.00 | 0.00 | 16.3 | -3,071 | -2,653 | -406 | -1,029 | 0.00 | 0.00 | |
| Stock Based Compensation | 0.70 | 0.48 | 0.70 | 0.60 | 0.19 | 0.45 | 0.21 | 0.23 | 0.30 | 0.29 | 0.25 | 0.32 | 0.84 | 1.18 | 2.13 | 2.23 | 3,071 | 2,653 | 406 | 1,029 | 0.00 | 0.00 | |
| Other Non-Cash Items | -0.47 | 0.31 | 0.67 | 0.04 | 3.05 | -0.39 | -0.21 | -0.28 | -4.08 | -1.00 | 0.15 | 0.23 | 0.10 | 2.08 | 5.18 | 0.36 | 3.43 | 3.68 | 0.80 | 1.26 | 0.21 | -0.05 | |
| Changes in Working Capital | 0.13 | -1.71 | -1.23 | -1.06 | -3.21 | 2.22 | -0.06 | -0.37 | -0.35 | 0.65 | 0.25 | -0.02 | 1.70 | -0.20 | -2.11 | -3.39 | -3.42 | -1.21 | -0.55 | 0.17 | -0.63 | 0.02 | |
| Accounts Receivable | 0.13 | -0.34 | 0.02 | -0.04 | 0.73 | 1.32 | -0.31 | 0.07 | -0.16 | -0.19 | 0.18 | 0.34 | 0.68 | 1.73 | 0.10 | 1.72 | 1,644 | -4,102 | -1,777 | -1,275 | 0.00 | 0.00 | |
| Inventory | -0.01 | -1.27 | -0.15 | 0.11 | -0.90 | -0.72 | -0.12 | -0.16 | -0.41 | -0.12 | 0.12 | 0.69 | 0.55 | 0.07 | 1.05 | -0.25 | -1.72 | -0.95 | -1.40 | -0.21 | -0.22 | 0.19 | |
| Accounts Payable | -0.15 | 0.08 | 0.14 | -0.58 | -0.57 | 0.57 | -0.01 | -0.27 | 0.48 | 0.20 | 0.07 | -0.37 | 0.37 | -0.83 | 0.89 | -2.43 | -7.34 | 1,068 | 799 | 465 | 0.00 | 0.00 | |
| Deferred Revenue | 0.16 | -0.20 | -1.24 | -0.55 | -2.47 | 1.05 | 0.38 | -0.01 | -0.26 | 0.76 | -0.11 | -0.69 | 0.09 | -1.18 | -4.14 | -2.43 | -1,638 | 3,034 | 978 | 810 | -0.41 | -0.17 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | 1.16 | -16.9 | -0.13 | 0.00 | -0.05 | -0.14 | -0.16 | -0.10 | -0.59 | -0.23 | -0.09 | 0.12 | 0.07 | 7.19 | -0.69 | 15.8 | 6.90 | -9.13 | 3.51 | -28.7 | -0.20 | -0.03 | |
| Investments in Property Plant and Equipment | -0.18 | -0.02 | -0.13 | 0.00 | -0.05 | -0.14 | -0.16 | -0.10 | -0.59 | -0.23 | -0.09 | -0.11 | -0.11 | -0.31 | -0.69 | -0.53 | -0.26 | -0.62 | -0.48 | -0.55 | -0.20 | -0.03 | |
| Payments for Acquisitions | -17.0 | -24.1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | -2.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | -29.8 | -40.9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,011 | 0.00 | 0.00 | 0.00 | -7.50 | -8.55 | -28.0 | -42.1 | -15.3 | -31.0 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 31.1 | 24.1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.50 | 7.50 | 23.7 | 37.8 | 33.6 | 18.8 | 2.79 | 0.00 | 0.00 | |
| Other Investing Activities | 17.0 | 24.1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,011 | 0.23 | 0.18 | 0.00 | -0.35 | 1.12 | -2,675 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | |
| Cash From Financing Activities | 2.33 | 3.86 | 19.6 | 4.17 | 0.02 | 0.02 | 12.9 | 6.67 | 16.9 | 7.93 | 7.14 | 7.46 | 0.01 | 0.17 | 17.5 | 0.14 | 0.28 | 1.58 | 0.81 | 31.7 | 3.00 | 1.90 | |
| Debt Repayment | 0.00 | 0.00 | 0.00 | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | -723 | 0.00 | 0.00 | |
| Common Stock Issued | 2.33 | 3.86 | 19.6 | 4.17 | 0.02 | 0.02 | 12,910 | 6.67 | 20.1 | 7.93 | 7.16 | 7.48 | 0.03 | 0.20 | 17.5 | 0.16 | 0.29 | 1.58 | 0.81 | 34.7 | 0.01 | 1.94 | |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157 | -2,500 | 395 | 299 | 64.8 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,956 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -788 | 0.00 | 0.00 | |
| Other Financing Activities | 2.33 | 3.86 | 19.6 | 0.77 | 0.02 | 0.02 | -12,897 | 6.67 | 16.9 | 2,956 | 7.16 | 7.46 | -19.1 | 0.00 | -22.5 | 0.01 | 2,500 | 1,181 | 513 | 1,443 | 2.99 | -0.04 | |
| Effect of Forex Changes on Cash | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -2.52 | -18.3 | 17.3 | 2.10 | -3.65 | 2.74 | 0.09 | -8.51 | 3.24 | 0.03 | 0.50 | -1.59 | -6.70 | -5.95 | 10.6 | 5.21 | -0.81 | -0.26 | 6.23 | 0.31 | -1.08 | -2.69 | |
| Cash at Beginning of Period | 4.25 | 22.6 | 5.23 | 3.13 | 6.78 | 4.04 | 3.95 | 12.5 | 9.22 | 9.20 | 8.70 | 10.3 | 17.0 | 22.9 | 12.3 | 7.10 | 7.91 | 8.17 | 1.94 | 1.62 | 2.70 | 5.40 | |
| Cash at End of Period | 1.73 | 4.25 | 22.6 | 5.23 | 3.13 | 6.78 | 4.04 | 3.95 | 12.5 | 9.22 | 9.20 | 8.70 | 10.3 | 17.0 | 22.9 | 12.3 | 7.10 | 7.91 | 8.17 | 1.94 | 1.62 | 2.70 | |
| Free Cash Flow | -6.27 | -5.31 | -2.21 | -2.07 | -3.67 | 2.72 | -12.8 | -15.2 | -13.7 | -7.91 | -6.64 | -9.28 | -6.89 | -13.6 | -6.83 | -11.2 | -8.25 | 6.68 | 1.43 | -3.20 | -4.08 | -4.59 | |
| Operating Cash Flow | -6.08 | -5.29 | -2.07 | -2.07 | -3.62 | 2.86 | -12.7 | -15.1 | -13.1 | -7.68 | -6.55 | -9.18 | -6.78 | -13.3 | -6.14 | -10.7 | -7.99 | 7.30 | 1.91 | -2.65 | -3.87 | -4.56 | |
| Capital Expenditure | -0.18 | -0.02 | -0.13 | 0.00 | -0.05 | -0.14 | -0.16 | -0.10 | -0.59 | -0.23 | -0.09 | -0.11 | -0.11 | -0.31 | -0.69 | -0.53 | -0.26 | -0.62 | -0.48 | -0.55 | -0.20 | -0.03 |
