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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 2024-04-16 | 2023-04-12 | 2022-03-11 | 2021-03-19 | 2020-04-28 | 2019-04-01 | 2018-04-02 | 2017-02-27 | 2016-05-24 | 2014-12-31 | 2013-12-31 | |
Net Income/Starting Line | -27.8 | -72.9 | -64.1 | -29.9 | -22.4 | -15.8 | -19.4 | -11.2 | -8.74 | -4.99 | -3.50 | |
Cash From Operating Activities | -23.3 | -45.6 | -35.9 | -26.0 | -19.7 | -11.6 | -13.4 | -7.52 | -4.23 | -1.16 | -0.71 | |
Depreciation and Amortization | 1.68 | 5.22 | 4.20 | 1.90 | 0.35 | 0.56 | 0.58 | 0.39 | 0.28 | 0.28 | 0.28 | |
Deferred Income Tax | 0.00 | 0.00 | -9.26 | -1.25 | 0.48 | 0.96 | 4.38 | 0.00 | 0.06 | 0.00 | -0.33 | |
Stock Based Compensation | 6.57 | 10.0 | 6.84 | 5.07 | 3.00 | 1.48 | 1.63 | 0.92 | 1.82 | 0.32 | 0.33 | |
Other Non-Cash Items | 0.17 | 14.0 | 28.6 | -2.16 | 0.44 | 0.12 | 0.08 | 1.70 | 0.02 | 0.29 | 0.33 | |
Changes in Working Capital | -3.97 | -1.94 | -2.20 | 0.40 | -1.56 | 0.99 | -0.69 | 2.34 | 2.33 | 3.22 | 2.18 | |
Accounts Receivable | 0.11 | -0.57 | -1.23 | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable | -4.76 | 0.30 | -1.35 | 0.85 | 0.74 | 1.00 | -0.05 | 0.23 | 1.04 | 0.29 | 0.05 | |
Deferred Revenue | 0.68 | -1.66 | 0.37 | -0.27 | -2.30 | -0.01 | -0.64 | 2.11 | 1.28 | 2.93 | 2.13 | |
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 | |
Cash From Investing Activities | -0.93 | -4.34 | -14.0 | -11.7 | -12.4 | -0.03 | 0.84 | -0.18 | 0.32 | 1.32 | -0.02 | |
Investments in Property Plant and Equipment | -0.28 | -4.34 | -2.25 | -1.23 | -0.92 | -0.03 | -0.09 | -0.11 | -0.50 | -0.01 | -0.02 | |
Payments for Acquisitions | 0.00 | 0.00 | -11.7 | -10.5 | -11.2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Purchases of Securities | 0.00 | 0.00 | 0.00 | -4.00 | -11.2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Sales and Maturities of Investments | 0.37 | 0.00 | 0.00 | 4.00 | 11.2 | 0.00 | 0.93 | 0.00 | 0.82 | 1.33 | 0.00 | |
Other Investing Activities | -1.02 | -4.34 | -13.4 | -0.01 | -0.25 | -0.24 | 0.93 | -0.08 | 0.82 | 1.33 | 0.00 | |
Cash From Financing Activities | 12.2 | 35.8 | 78.4 | 22.8 | 47.9 | 12.1 | 9.97 | 9.88 | 11.7 | 0.00 | 0.00 | |
Debt Repayment | -0.12 | -1.43 | -1.53 | 0.70 | 1.36 | -1.18 | 1.58 | -0.11 | 0.00 | 0.00 | 0.00 | |
Common Stock Issued | 13.8 | 32.8 | 78.0 | 20.8 | 48.8 | 13.6 | 8.38 | 10.6 | 11.6 | 0.00 | 0.00 | |
Common Stock Repurchased | -1.12 | 0.00 | -0.24 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Financing Activities | -1.54 | 4.39 | 2.15 | 1.31 | -2.35 | -0.20 | 8.38 | -0.56 | 0.00 | 0.00 | 0.00 | |
Effect of Forex Changes on Cash | 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 | -12.1 | -14.1 | 28.5 | -14.9 | 15.7 | 0.43 | -2.57 | 2.18 | 7.74 | 0.16 | -0.74 | |
Cash at Beginning of Period | 23.2 | 37.3 | 8.84 | 23.8 | 8.03 | 7.60 | 10.2 | 8.00 | 0.26 | 0.10 | 0.84 | |
Cash at End of Period | 11.1 | 23.2 | 37.3 | 8.84 | 23.8 | 8.03 | 7.60 | 10.2 | 8.00 | 0.26 | 0.10 | |
Free Cash Flow | -23.6 | -49.9 | -38.2 | -27.2 | -20.6 | -11.7 | -13.5 | -7.63 | -4.73 | -1.17 | -0.74 | |
Operating Cash Flow | -23.3 | -45.6 | -35.9 | -26.0 | -19.7 | -11.6 | -13.4 | -7.52 | -4.23 | -1.16 | -0.71 | |
Capital Expenditure | -0.28 | -4.34 | -2.25 | -1.23 | -0.92 | -0.03 | -0.09 | -0.11 | -0.50 | -0.01 | -0.02 |