| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-13 | 2025-02-18 | 2024-03-11 | 2023-03-16 | 2022-03-21 | 2021-03-23 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Net Income/Starting Line | -135.3 | -127.8 | -100.7 | -89.12 | -78.72 | -73.7 | -26.88 | -21.36 | -22.03 |
| Cash From Operating Activities | -116.8 | -112.7 | -85.69 | -75.14 | -59.54 | -45.27 | -23.53 | -20.68 | -20.83 |
| Depreciation and Amortization | 1.2 | 1.11 | 1.03 | 0.966 | 0.897 | 0.97 | 1.03 | 0.903 | 0.9 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0.299 | 0 | 0 | 0 |
| Stock Based Compensation | 17.41 | 20.21 | 15.23 | 14.46 | 12.85 | 5.28 | 1.09 | 0.469 | 0 |
| Other Non-Cash Items | 2.62 | -8.1 | -6.15 | -1 | 1.35 | 19.84 | 0.008 | 0.015 | 2 |
| Changes in Working Capital | -2.74 | 1.97 | 4.9 | -0.445 | 4.07 | 2.04 | 1.22 | -0.707 | 0.095 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -4.88 | 1.82 | 0 | -1.48 | 2.93 | 4.3 | 0.986 | -0.41 | 0.006 |
| Deferred Revenue | 2.14 | 0.143 | 4.9 | 1.03 | 1.14 | -2.26 | 0.234 | -0.297 | 0.089 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -122.4 | 22.14 | -43.4 | -109.2 | 158.4 | -216 | -0.768 | -0.508 | -0.292 |
| Investments in Property Plant and Equipment | -0.704 | -1.19 | -0.849 | -2.08 | -0.939 | -0.667 | -0.768 | -0.525 | -0.486 |
| Payments for Acquisitions | 0 | 0 | 0 | 2.08 | 1.38 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -389.2 | -251.9 | -239.2 | -238.1 | -69.63 | -225.5 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 267.5 | 275.2 | 196.7 | 131 | 229 | 10 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | -2.08 | -1.38 | 0.193 | 0 | 0.017 | 0.194 |
| Cash From Financing Activities | 244.6 | 126.5 | 85.66 | 25.23 | 49.13 | 250.5 | 70.82 | 38.01 | 0.26 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 245.2 | 125 | 85 | 25 | 50 | 271.3 | 0 | 38.01 | 0.26 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -0.616 | 1.55 | 0.658 | 0.225 | -0.866 | -20.79 | 70.82 | 38.01 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -9.25 | 36.02 | -43.43 | -159.2 | 148 | -10.71 | 46.52 | 16.82 | -20.86 |
| Cash at Beginning of Period | 59.41 | 23.88 | 67.31 | 226.5 | 78.45 | 89.16 | 42.64 | 25.82 | 46.68 |
| Cash at End of Period | 50.16 | 59.9 | 23.88 | 67.31 | 226.5 | 78.45 | 89.16 | 42.64 | 25.82 |
| Free Cash Flow | -117.5 | -113.8 | -86.54 | -77.22 | -60.48 | -45.94 | -24.3 | -21.21 | -21.32 |
| Operating Cash Flow | -116.8 | -112.7 | -85.69 | -75.14 | -59.54 | -45.27 | -23.53 | -20.68 | -20.83 |
| Capital Expenditure | -0.704 | -1.19 | -0.849 | -2.08 | -0.939 | -0.667 | -0.768 | -0.525 | -0.486 |
