| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-31 | 2023-04-28 | 2022-05-12 | 2021-07-13 | 2020-06-24 | 2019-04-30 | 2017-12-31 | 2016-12-31 |
| Net Income/Starting Line | -21.51 | -21.51 | -9.48 | -18.25 | -10.79 | 1.55 | 3.98 | 3.45 |
| Cash From Operating Activities | -9.66 | -9.66 | -9.76 | 1.05 | -3.33 | 2.77 | 1.33 | 5.13 |
| Depreciation and Amortization | 0.405 | 0.405 | 2.02 | 0.311 | 0.952 | 0.643 | 0.314 | 0.134 |
| Deferred Income Tax | 0 | 0 | 0.93 | 0 | -0.225 | -0.07 | 0 | 0 |
| Stock Based Compensation | 5.98 | 5.98 | 6.34 | 1.47 | 2.35 | 0 | 0 | 0 |
| Other Non-Cash Items | 11.44 | 11.44 | 1.74 | 18.99 | 3.31 | 0.308 | 0.063 | 0.016 |
| Changes in Working Capital | 2.98 | 2.98 | -11.3 | -2 | 1.06 | 0.276 | -3.02 | 1.53 |
| Accounts Receivable | 2.98 | 2.98 | -10.46 | -2 | 0.62 | -3.61 | -7.33 | -3.12 |
| Inventory | 0 | 0 | 2.67 | 0 | -3.26 | -1.31 | 0.754 | 0.736 |
| Accounts Payable | 0 | 0 | -3.72 | 0 | 3.77 | 4.95 | 4.02 | 4.08 |
| Deferred Revenue | 0 | 0 | 0.209 | 0 | -0.074 | 0.241 | -0.465 | -0.168 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.234 | -0.234 | -3.24 | -65.9 | -3.59 | -1.32 | -2.22 | -1.41 |
| Investments in Property Plant and Equipment | -3.87 | -3.87 | -4.89 | -1.62 | -2.9 | -2.16 | -1.84 | -1.24 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3.64 | 3.64 | 1.66 | -64.28 | -0.692 | 0.845 | -0.386 | -0.171 |
| Cash From Financing Activities | 12.4 | 12.4 | 11.46 | 70.04 | 7.88 | 0.756 | -0.53 | -0.735 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 5.13 | 0 | 10.06 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -2.04 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 12.4 | 12.4 | 11.46 | 70.04 | 7.88 | 0.756 | -0.53 | -0.735 |
| Effect of Forex Changes on Cash | -0.188 | -0.188 | 0.205 | -2.75 | -0.103 | -0.249 | 0.176 | -0.23 |
| Net Change in Cash | 2.32 | 2.32 | -1.33 | 2.45 | 0.853 | 1.96 | -1.24 | 2.75 |
| Cash at Beginning of Period | 7.06 | 7.06 | 8.39 | 5.94 | 5.02 | 3.06 | 4.3 | 1.55 |
| Cash at End of Period | 9.38 | 9.38 | 7.06 | 8.39 | 5.87 | 5.02 | 3.06 | 4.3 |
| Free Cash Flow | -13.53 | -13.53 | -14.66 | -0.572 | -6.24 | 0.611 | -0.503 | 3.89 |
| Operating Cash Flow | -9.66 | -9.66 | -9.76 | 1.05 | -3.33 | 2.77 | 1.33 | 5.13 |
| Capital Expenditure | -3.87 | -3.87 | -4.89 | -1.62 | -2.9 | -2.16 | -1.84 | -1.24 |
