| 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 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-28 | 2022-03-31 | 2021-03-18 | 2020-03-27 | 2019-02-21 | 2018-03-01 | 2017-03-02 | 2016-03-08 | 2014-12-31 | 2013-12-31 | |
| Net Income/Starting Line | ... | -40.85 | -16.92 | -14.85 | -7.00 | -40.87 | -50.86 | -38.82 | -28.08 | -12.20 | -6.88 |
| Cash From Operating Activities | ... | -25.71 | -12.49 | -13.15 | -18.07 | -33.15 | -40.70 | -32.19 | -21.75 | -9.72 | -8.04 |
| Depreciation and Amortization | ... | 0.00 | 0.01 | 0.02 | 0.10 | 0.17 | 0.18 | 0.10 | 0.05 | 0.03 | 0.00 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | -0.38 | 2.82 | 0.14 | 0.27 | 0.20 | 0.04 | 0.00 |
| Stock Based Compensation | ... | 5.20 | 4.11 | 0.45 | 3.18 | 7.61 | 6.40 | 5.31 | 2.90 | 1.30 | 0.26 |
| Other Non-Cash Items | ... | 5.47 | 0.24 | 0.16 | -9.36 | 0.53 | 0.36 | 0.18 | 1.92 | -0.58 | 0.85 |
| Changes in Working Capital | ... | 4.47 | 0.08 | 1.07 | -4.60 | -3.43 | 3.07 | 0.78 | 1.26 | 1.70 | -2.28 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 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 |
| Accounts Payable | ... | -0.09 | -0.11 | 0.22 | -1.98 | -3.97 | 0.90 | 1.42 | -0.07 | 0.53 | -1.66 |
| Deferred Revenue | ... | 4.57 | 0.18 | 0.85 | -2.63 | 0.54 | 2.18 | -0.64 | 1.33 | 1.17 | -0.62 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Investing Activities | ... | 0.00 | 0.00 | 0.00 | 29.38 | 0.00 | -0.19 | -0.69 | -1.31 | -0.88 | -0.14 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | -0.69 | -1.31 | -0.88 | -0.14 |
| Payments for Acquisitions | ... | 0.00 | 0.00 | 0.00 | 29.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Securities | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceeds from Sales and Maturities of Securities | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 34.29 | 48.89 | 29.83 | 0.75 | -20.27 | 22.55 | 9.08 | 139.52 | 16.47 | 15.90 |
| Debt Repayment | ... | -0.45 | 0.00 | 0.00 | 0.00 | -20.99 | 0.00 | -1.49 | -0.53 | 0.00 | -0.02 |
| Common Stock Issued | ... | 9.86 | 48.54 | 29.76 | 0.75 | 0.00 | 17.38 | 0.00 | 86.06 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 24.88 | 0.34 | 0.07 | 0.00 | 0.72 | 5.17 | 10.57 | 53.99 | 16.47 | 15.92 |
| 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 |
| Net Change in Cash | ... | 8.58 | 36.40 | 16.68 | 12.06 | -53.42 | -18.33 | -23.79 | 116.46 | 5.87 | 7.72 |
| Cash at Beginning of Period | ... | 65.24 | 28.84 | 12.16 | 0.10 | 88.07 | 106.40 | 130.19 | 13.73 | 7.86 | 0.14 |
| Cash at End of Period | ... | 73.82 | 65.24 | 28.84 | 12.16 | 34.65 | 88.07 | 106.40 | 130.19 | 13.73 | 7.86 |
| Free Cash Flow | ... | -25.71 | -12.49 | -13.15 | -18.07 | -33.15 | -40.89 | -32.88 | -23.06 | -10.60 | -8.18 |
| Operating Cash Flow | ... | -25.71 | -12.49 | -13.15 | -18.07 | -33.15 | -40.70 | -32.19 | -21.75 | -9.72 | -8.04 |
| Capital Expenditure | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | -0.69 | -1.31 | -0.88 | -0.14 |
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