| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-12-31 | 2021-12-31 | 2021-04-15 | 2020-03-30 | 2019-04-01 | 2018-04-02 | 2017-04-14 | 2016-04-14 | 2015-03-06 | 2014-02-25 | 2012-12-31 |
| Net Income/Starting Line | -11.71 | -11.71 | -2.86 | -11.79 | -7.09 | -8.26 | -12.75 | -13.08 | -7.08 | -1.54 | -0.194 |
| Cash From Operating Activities | -5.91 | -5.91 | -0.413 | 2.24 | -0.05 | -5.61 | -0.95 | -8.62 | -5.16 | -0.841 | -0.1 |
| Depreciation and Amortization | 0.791 | 0.791 | 0.066 | 0.836 | 0.906 | 1.26 | 0.579 | 0.183 | 0.012 | 0.001 | 0 |
| Deferred Income Tax | 0 | 0.196 | 0 | -0.365 | 0.03 | -1.63 | 0.19 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 8.1 | 7.9 | 1.42 | 12.55 | 5.05 | 4.36 | 4.04 | 3.24 | 1.83 | 0.092 | 0 |
| Changes in Working Capital | -4.03 | -4.03 | 0.809 | 0.398 | 0.061 | -3.83 | 5.88 | -0.478 | -0.716 | 0.3 | 0.064 |
| Accounts Receivable | 0.035 | 0.035 | -0.095 | 0.208 | 0.135 | -0.898 | -0.721 | 0.707 | -0.77 | 1.9 | 0 |
| Inventory | -0.47 | -0.47 | 0.536 | -0.433 | -0.164 | 0.526 | -1.06 | -2.41 | -0.353 | -0.007 | 0 |
| Accounts Payable | -2.26 | -2.26 | 0.658 | 0.787 | 0.362 | -0.958 | 0.12 | 1.35 | 0.268 | 0.244 | 0.064 |
| Deferred Revenue | -1.34 | -1.34 | -0.29 | -0.165 | -0.272 | -2.5 | 7.54 | -0.13 | 0.139 | -1.84 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | 0 | 0 | 2.75 | -3.17 | -0.142 | -15.93 | -1.89 | -0.166 | -0.006 | -0.002 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | -0.024 | -0.011 | -0.053 | -0.039 | -0.382 | -0.138 | -0.006 | -0.002 |
| Payments for Acquisitions | 0 | 0 | 0 | 3 | 0 | 0 | -17 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | -0.226 | -3.16 | -0.089 | 1.1 | -1.51 | -0.028 | 0 | 0 |
| Cash From Financing Activities | 13.63 | 13.63 | 3.21 | -2 | 3.06 | 8.09 | 19.77 | 8.73 | 7.23 | 1.01 | 0.237 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 11.83 | 1.28 | 3.21 | 0 | 13.29 | 0 | 5.11 | 5.75 | 0.94 | 0.158 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | -0.123 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 13.63 | 13.63 | 3.21 | -2 | 3.06 | 8.09 | 19.77 | 8.73 | 7.23 | 1.01 | 0.237 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | -2.87 | -3.91 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 3.59 | 7.72 | 2.8 | 0.123 | -4.06 | 2.34 | 2.88 | -1.78 | 1.9 | 0.168 | 0.135 |
| Cash at Beginning of Period | 8.67 | 4.54 | 1.74 | 1.61 | 5.68 | 3.3 | 0.419 | 2.2 | 0.304 | 0.136 | 0 |
| Cash at End of Period | 12.25 | 12.25 | 4.54 | 1.74 | 1.61 | 5.64 | 3.3 | 0.419 | 2.2 | 0.304 | 0.136 |
| Free Cash Flow | -5.91 | -5.91 | -0.413 | 2.22 | -0.061 | -5.66 | -0.989 | -9 | -5.3 | -0.847 | -0.102 |
| Operating Cash Flow | -5.91 | -5.91 | -0.413 | 2.24 | -0.05 | -5.61 | -0.95 | -8.62 | -5.16 | -0.841 | -0.1 |
| Capital Expenditure | 0 | 0 | 0 | -0.024 | -0.011 | -0.053 | -0.039 | -0.382 | -0.138 | -0.006 | -0.002 |
