Period Ending: |
LTM
(Last Twelve Months) |
2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 2024-07-09 | 2023-06-29 | 2022-06-24 | 2021-06-29 | 2020-06-29 | 2019-07-31 | 2018-08-13 | 2017-12-13 | 2016-08-17 | 2016-03-23 | 2014-07-14 | 2013-07-17 | 2012-07-16 | 2011-03-31 | |
Net Income/Starting Line | -11.0 | -8.72 | -5.01 | -3.52 | -2.08 | -4.76 | -2.34 | -16.5 | -4.73 | -1.57 | -37.0 | -0.09 | -0.10 | -0.26 | |
Cash From Operating Activities | -7.42 | -6.79 | -4.17 | -1.05 | -0.50 | -0.74 | -0.58 | -0.14 | -0.69 | -0.40 | -0.22 | -0.07 | -0.05 | -0.17 | |
Depreciation and Amortization | 0.13 | 0.11 | 0.07 | 0.09 | 0.56 | 0.65 | 0.64 | 0.75 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 1.34 | 0.11 | 0.18 | 0.01 | 14.1 | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Stock Based Compensation | 2.63 | 1.46 | 0.70 | 0.45 | 0.86 | 1.64 | 0.52 | 0.40 | 0.56 | 1.03 | 36.7 | 0.00 | 0.00 | 0.00 | |
Other Non-Cash Items | 0.61 | 0.51 | 0.27 | 0.72 | -0.05 | 1.43 | 0.03 | 1.58 | 0.28 | 0.28 | 36.8 | 0.01 | -0.10 | 0.08 | |
Changes in Working Capital | 0.17 | -0.16 | -0.20 | -0.11 | 0.10 | 0.12 | 0.55 | -0.40 | 0.76 | -0.14 | -0.18 | 0.01 | 0.05 | 0.01 | |
Accounts Receivable | 0.07 | -0.08 | 0.00 | 0.00 | 0.00 | 1.48 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventory | -0.02 | -0.27 | -0.10 | -0.01 | 0.01 | -0.06 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable | 0.08 | 0.26 | 0.14 | 0.17 | 0.00 | 0.18 | 0.59 | -0.43 | 0.56 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | |
Deferred Revenue | 0.04 | -0.07 | -0.24 | -0.28 | 0.09 | -1.48 | -0.01 | 0.03 | 0.20 | -0.02 | -0.18 | 0.01 | 0.00 | 0.01 | |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash From Investing Activities | -0.31 | -0.42 | -0.18 | -0.16 | -0.07 | -0.10 | -0.06 | -0.04 | 0.00 | -0.39 | -0.20 | 0.00 | 0.00 | 0.00 | |
Investments in Property Plant and Equipment | 0.00 | -0.42 | -0.18 | -0.16 | -0.08 | -0.11 | -0.05 | -0.04 | 0.00 | -0.36 | -0.13 | 0.00 | 0.00 | 0.00 | |
Payments for Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
Sales and Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Investing Activities | -0.31 | 0.00 | -0.03 | -0.02 | 0.01 | 0.00 | -0.01 | -0.04 | 0.00 | -0.03 | -0.20 | 0.00 | 0.00 | 0.00 | |
Cash From Financing Activities | 7.34 | 1.59 | 10.4 | 1.22 | 0.57 | 0.61 | 0.85 | 0.20 | 0.65 | 0.79 | 0.47 | 0.07 | 0.05 | 0.17 | |
Debt Repayment | 0.81 | -0.01 | -0.08 | 0.40 | 0.23 | 0.21 | -0.03 | 0.04 | 0.51 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock Issued | 6.53 | 1.53 | 10.2 | 0.37 | 0.34 | 0.40 | 0.88 | 0.16 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Financing Activities | 0.00 | 0.07 | 0.32 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.07 | 0.05 | 0.07 | |
Effect of Forex Changes on Cash | 0.00 | -3.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Change in Cash | -0.39 | -5.63 | 6.08 | 0.01 | 0.00 | -0.23 | 0.21 | 0.03 | -0.04 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | |
Cash at Beginning of Period | 0.48 | 6.11 | 0.02 | 0.01 | 0.01 | 0.24 | 0.03 | 0.00 | 0.04 | 0.04 | -0.02 | 0.00 | 0.00 | 0.00 | |
Cash at End of Period | 0.09 | 0.48 | 6.11 | 0.02 | 0.01 | 0.01 | 0.24 | 0.03 | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | -7.73 | -7.22 | -4.36 | -1.21 | -0.57 | -0.84 | -0.63 | -0.18 | -0.69 | -0.76 | -0.35 | -0.07 | -0.05 | -0.17 | |
Operating Cash Flow | -7.42 | -6.79 | -4.17 | -1.05 | -0.50 | -0.74 | -0.58 | -0.14 | -0.69 | -0.40 | -0.22 | -0.07 | -0.05 | -0.17 | |
Capital Expenditure | -0.31 | -0.42 | -0.18 | -0.16 | -0.08 | -0.11 | -0.05 | -0.04 | 0.00 | -0.36 | -0.13 | 0.00 | 0.00 | 0.00 |