| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
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 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-15 | 2025-03-31 | 2024-04-01 | 2023-03-22 | 2022-04-29 | 2021-03-25 | 2020-03-26 | 2019-03-27 | 2018-03-26 | 2017-03-30 | 2016-03-30 | 2015-03-30 | 2014-03-28 | 2013-03-29 | 2011-12-31 |
| Net Income/Starting Line | -6.76 | -7.15 | -10.83 | -11.48 | -13.29 | -8.79 | -8.91 | -7.36 | -12.45 | -8.99 | -10.22 | -8.8 | -20.93 | -12.88 | -10.22 |
| Cash From Operating Activities | -5.78 | -7.11 | -10.75 | -12.13 | -11.86 | -8.8 | -8.64 | -7.52 | -9.51 | -7.76 | -7.32 | -7.76 | -6.31 | -5.06 | -9.99 |
| Depreciation and Amortization | 0.001 | 0.035 | 0.184 | 0.193 | 0.075 | 0.072 | 0.067 | 0.081 | 0.07 | 0.053 | 0.077 | 0.087 | 0.099 | 0.147 | 0.163 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -0.233 | 0 | 0 | 0 | -1.62 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.158 | 0.147 | 0.303 | 0.414 | 0.48 | 0.136 | 0.3 | 0.282 | 0.314 | 0.756 | 1.53 | 1.85 | 1.98 | 0.968 | 2.11 |
| Other Non-Cash Items | -0.419 | -0.006 | 0.126 | 0 | 0.117 | 0.111 | 0.109 | 0.405 | 4.71 | -0.009 | 0.228 | -0.01 | 12.25 | 6.18 | -2.36 |
| Changes in Working Capital | 0.833 | -0.138 | -0.536 | -1.26 | 0.99 | -0.327 | -0.213 | -0.523 | -0.53 | 0.434 | 1.07 | -0.881 | 0.286 | 0.525 | 0.317 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.107 | -0.404 | -0.122 | 0.496 | -0.445 | -0.081 | 0.259 | 0.039 | -0.608 | -0.246 | 0.878 | 0.122 | -0.253 | 0.029 | -0.337 |
| Deferred Revenue | 0.915 | 0.266 | -0.414 | -1.75 | 1.44 | -0.246 | -0.472 | -0.562 | 0.078 | 0.68 | 0.188 | -1 | 0.539 | 0.496 | 0.654 |
| Other Working Capital | -0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0.006 | 0.008 | -0.005 | -0.121 | -0.051 | -0.019 | -0.072 | -0.005 | -0.103 | 5.35 | -5.56 | 2.92 | -3.09 | 0.016 | -0.112 |
| Investments in Property Plant and Equipment | -0.003 | -0.001 | -0.005 | -0.121 | -0.051 | -0.019 | -0.072 | -0.005 | -0.203 | -0.004 | -0.057 | -0.095 | -0.078 | -0.015 | -0.059 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -8 | -5 | -9 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 2.5 | 8 | 6 | 0 | 0 |
| Other Investing Activities | 0.009 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.15 | -0.005 | 0.012 | -0.015 | 0.031 | -0.053 |
| Cash From Financing Activities | 13.17 | 4 | 7.41 | -0.026 | 21.72 | 16.13 | 0.772 | 18.82 | 0.292 | 10.2 | 9.49 | 1.95 | 15.67 | 9.67 | 3.71 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0.204 | -0.006 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0.471 | 0.383 |
| Common Stock Issued | 10.49 | 4 | 7.45 | 0.002 | 19.58 | 12.09 | 0.709 | 18.82 | 0.292 | 10.2 | 9.49 | 1.95 | 15.68 | 0.013 | 0 |
| Common Stock Repurchased | 0 | -0.001 | -0.013 | -0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.209 | -4.13 | 0 | 0 | 0 |
| Other Financing Activities | 2.68 | -0.005 | -0.039 | -0.026 | 2.15 | 3.85 | 0.069 | 0 | 0 | 0 | 9.7 | 0 | -0.007 | 17.7 | 3.33 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 8.58 | -3.11 | -3.34 | -12.28 | 9.81 | 7.31 | -7.95 | 11.3 | -9.32 | 7.79 | -3.38 | -2.89 | 6.26 | 4.62 | -6.39 |
| Cash at Beginning of Period | 4.7 | 8.49 | 11.83 | 24.11 | 14.29 | 6.98 | 14.93 | 3.63 | 12.96 | 5.12 | 8.5 | 11.39 | 5.13 | 0.503 | 6.89 |
| Cash at End of Period | 13.28 | 5.38 | 8.49 | 11.83 | 24.11 | 14.29 | 6.98 | 14.93 | 3.63 | 12.91 | 5.12 | 8.5 | 11.39 | 5.13 | 0.503 |
| Free Cash Flow | -5.79 | -7.11 | -10.75 | -12.25 | -11.91 | -8.82 | -8.72 | -7.53 | -9.72 | -7.76 | -7.37 | -7.85 | -6.39 | -5.08 | -10.05 |
| Operating Cash Flow | -5.78 | -7.11 | -10.75 | -12.13 | -11.86 | -8.8 | -8.64 | -7.52 | -9.51 | -7.76 | -7.32 | -7.76 | -6.31 | -5.06 | -9.99 |
| Capital Expenditure | -0.003 | -0.001 | -0.005 | -0.121 | -0.051 | -0.019 | -0.072 | -0.005 | -0.203 | -0.004 | -0.057 | -0.095 | -0.078 | -0.015 | -0.059 |
