| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
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: | 2025-05-12 | 2025-03-24 | 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 | -58.2 | -60.66 | -27.78 | -72.9 | -64.1 | -29.93 | -22.43 | -15.75 | -19.38 | -11.17 | -8.73 | -4.99 | -3.5 |
| Cash From Operating Activities | -22.74 | -20.71 | -23.32 | -45.57 | -35.94 | -25.98 | -19.71 | -11.65 | -13.38 | -7.52 | -4.23 | -1.16 | -0.71 |
| Depreciation and Amortization | 1.72 | 1.56 | 1.68 | 5.22 | 4.21 | 1.9 | 0.351 | 0.559 | 0.58 | 0.387 | 0.283 | 0.281 | 0.277 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -9.26 | -1.25 | 0.483 | 0.956 | 4.38 | 0 | 0.065 | 0 | -0.326 |
| Stock Based Compensation | 1.58 | 1.91 | 6.57 | 10.04 | 6.84 | 5.07 | 3 | 1.48 | 1.63 | 0.922 | 1.81 | 0.318 | 0.326 |
| Other Non-Cash Items | 34.49 | 37.79 | 0.174 | 14.01 | 28.57 | -2.16 | 0.437 | 0.118 | 0.083 | 1.7 | 0.018 | 0.291 | 0.326 |
| Changes in Working Capital | -2.18 | 0 | -3.97 | -1.94 | -2.2 | 0.399 | -1.55 | 0.993 | -0.686 | 2.34 | 2.33 | 3.22 | 2.18 |
| Accounts Receivable | -3.38 | -1.13 | 0.109 | -0.575 | -1.23 | -0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -0.459 | -0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.436 | 0.967 | -4.76 | 0.297 | -1.35 | 0.854 | 0.741 | 1 | -0.048 | 0.229 | 1.04 | 0.291 | 0.048 |
| Deferred Revenue | 0.275 | 0 | 0.677 | -1.66 | 0.373 | -0.273 | -2.3 | -0.009 | -0.638 | 2.11 | 1.28 | 2.93 | 2.13 |
| Other Working Capital | 0.949 | 0.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.795 | -0.512 | -0.932 | -4.34 | -13.96 | -11.75 | -12.41 | -0.031 | 0.843 | -0.181 | 0.315 | 1.32 | -0.025 |
| Investments in Property Plant and Equipment | -0.19 | -0.516 | -0.281 | -4.34 | -2.25 | -1.23 | -0.918 | -0.031 | -0.091 | -0.106 | -0.5 | -0.009 | -0.025 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -11.71 | -10.51 | -11.24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -4 | -11.24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0.367 | 0 | 0 | 4 | 11.24 | 0 | 0.934 | 0 | 0.815 | 1.33 | 0 |
| Other Investing Activities | -0.605 | -0.512 | -1.02 | -4.34 | -13.35 | -0.007 | -0.252 | -0.24 | 0.934 | -0.075 | 0.815 | 1.33 | 0 |
| Cash From Financing Activities | 48.99 | 20.43 | 12.19 | 35.81 | 78.36 | 22.8 | 47.87 | 12.11 | 9.97 | 9.88 | 11.65 | 0 | 0 |
| Debt Repayment | -0.168 | -0.201 | -0.117 | -1.43 | -1.53 | 0.695 | 1.36 | -1.18 | 1.58 | -0.114 | 0 | 0 | 0 |
| Common Stock Issued | 26.44 | 27.81 | 13.85 | 32.84 | 77.99 | 20.8 | 48.85 | 13.59 | 8.38 | 10.55 | 11.65 | 0 | 0 |
| Common Stock Repurchased | -5.39 | 0 | -1.12 | 0 | -0.239 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.096 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 37.25 | -5.81 | -1.54 | 4.39 | 2.15 | 1.31 | -2.35 | -0.201 | 8.38 | -0.555 | 0.004 | 0 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 23.47 | -0.796 | -12.07 | -14.1 | 28.46 | -14.93 | 15.74 | 0.434 | -2.57 | 2.18 | 7.74 | 0.156 | -0.735 |
| Cash at Beginning of Period | 9.26 | 11.13 | 23.2 | 37.3 | 8.84 | 23.77 | 8.03 | 7.6 | 10.17 | 8 | 0.257 | 0.101 | 0.836 |
| Cash at End of Period | 32.73 | 10.34 | 11.13 | 23.2 | 37.3 | 8.84 | 23.77 | 8.03 | 7.6 | 10.17 | 8 | 0.257 | 0.101 |
| Free Cash Flow | -22.93 | -21.23 | -23.61 | -49.91 | -38.19 | -27.21 | -20.63 | -11.68 | -13.48 | -7.63 | -4.73 | -1.17 | -0.735 |
| Operating Cash Flow | -22.74 | -20.71 | -23.32 | -45.57 | -35.94 | -25.98 | -19.71 | -11.65 | -13.38 | -7.52 | -4.23 | -1.16 | -0.71 |
| Capital Expenditure | -0.19 | -0.516 | -0.281 | -4.34 | -2.25 | -1.23 | -0.918 | -0.031 | -0.091 | -0.106 | -0.5 | -0.009 | -0.025 |
