| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-16 | 2022-03-21 | 2021-03-23 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | ... | -89.12 | -78.72 | -73.70 | -26.88 | -21.36 |
| Cash From Operating Activities | ... | -75.14 | -59.54 | -45.27 | -23.53 | -20.68 |
| Depreciation and Amortization | ... | 0.97 | 0.90 | 0.97 | 1.03 | 0.90 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 14.46 | 12.85 | 5.28 | 1.09 | 0.47 |
| Other Non-Cash Items | ... | -1.00 | 1.35 | 19.84 | 0.01 | 0.02 |
| Changes in Working Capital | ... | -0.45 | 4.07 | 2.05 | 1.22 | -0.71 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | -1.48 | 2.93 | 4.30 | 0.99 | -0.41 |
| Deferred Revenue | ... | 1.03 | 1.14 | -2.26 | 0.23 | -0.30 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Investing Activities | ... | -109.25 | 158.44 | -215.96 | -0.77 | -0.51 |
| Investments in Property Plant and Equipment | ... | -2.08 | -0.94 | -0.67 | -0.77 | -0.53 |
| Payments for Acquisitions | ... | 2.08 | 1.38 | 0.00 | 0.00 | 0.00 |
| Purchases of Securities | ... | -238.12 | -69.63 | -225.49 | 0.00 | 0.00 |
| Proceeds from Sales and Maturities of Securities | ... | 130.95 | 229.00 | 10.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -2.08 | -1.38 | 0.19 | 0.00 | 0.02 |
| Cash From Financing Activities | ... | 25.23 | 49.13 | 250.51 | 70.82 | 38.01 |
| Debt Repayment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 25.00 | 50.00 | 271.31 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | -0.32 | -0.87 | -20.79 | 70.82 | 38.01 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -159.17 | 148.03 | -10.71 | 46.52 | 16.82 |
| Cash at Beginning of Period | ... | 226.47 | 78.45 | 89.16 | 42.64 | 25.82 |
| Cash at End of Period | ... | 67.31 | 226.47 | 78.45 | 89.16 | 42.64 |
| Free Cash Flow | ... | -77.22 | -60.48 | -45.94 | -24.30 | -21.21 |
| Operating Cash Flow | ... | -75.14 | -59.54 | -45.27 | -23.53 | -20.68 |
| Capital Expenditure | ... | -2.08 | -0.94 | -0.67 | -0.77 | -0.53 |
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