| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-08-12 | 2022-03-24 | 2021-03-15 | 2020-03-30 | 2019-03-26 | 2017-12-31 | 2016-12-31 |
| Net Income/Starting Line | 28.1 | -0.131 | -98.56 | -39.25 | -23.85 | -10.25 | -9.22 |
| Cash From Operating Activities | -59.42 | -47.42 | -59.96 | -39.59 | -17.05 | -8.26 | -9.69 |
| Depreciation and Amortization | 1.94 | 1.79 | 0.508 | 0.174 | 0.105 | 0.096 | 0.092 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 2.18 | 2.27 | 2.24 | 1.42 | 0.332 | 0.077 | 0.16 |
| Other Non-Cash Items | -120.3 | -80.71 | 40.12 | 0.5 | 4.33 | 1.75 | -0.252 |
| Changes in Working Capital | 28.63 | 29.37 | -4.26 | -2.44 | 2.03 | 0.066 | -0.468 |
| Accounts Receivable | 0 | 0 | 1.23 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | -31.66 | 0 | 0 | 0 | 0 |
| Accounts Payable | 3.16 | 9.01 | 0.974 | 0.802 | 1.34 | -0.213 | -0.344 |
| Deferred Revenue | 25.48 | 20.36 | 25.19 | -3.24 | 0.69 | 0.279 | -0.124 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -2.4 | -2.68 | -1.41 | -0.96 | -0.119 | -0.216 | 9.25 |
| Investments in Property Plant and Equipment | -2.4 | -2.68 | -1.41 | -0.96 | -0.119 | -0.216 | -0.094 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 10.95 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 |
| Cash From Financing Activities | 5.17 | 63.77 | 15.47 | 53.53 | 64.8 | 18.17 | 0.001 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 1.92 | 60.35 | 2.94 | 46.28 | 42.97 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5.17 | 63.77 | 15.47 | 53.53 | 64.8 | 18.17 | 0.001 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -48.55 | 13.68 | -45.9 | 12.97 | 47.62 | 9.69 | -0.438 |
| Cash at Beginning of Period | 56.36 | 28.12 | 74.03 | 61.05 | 13.43 | 3.71 | 4.15 |
| Cash at End of Period | 7.8 | 41.8 | 28.12 | 74.03 | 61.05 | 13.41 | 3.71 |
| Free Cash Flow | -61.82 | -50.09 | -61.37 | -40.55 | -17.17 | -8.47 | -9.78 |
| Operating Cash Flow | -59.42 | -47.42 | -59.96 | -39.59 | -17.05 | -8.26 | -9.69 |
| Capital Expenditure | -2.4 | -2.68 | -1.41 | -0.96 | -0.119 | -0.216 | -0.094 |
