| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2022-11-10 | 2022-03-30 | 2021-03-23 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | -75.22 | -98.33 | 16.84 | -48.69 | -14.47 |
| Cash From Operating Activities | 0.17 | 28.57 | 84.32 | -6.74 | 12.05 |
| Depreciation and Amortization | 4.04 | 3.47 | 2.89 | 2.06 | 0.802 |
| Deferred Income Tax | -0.376 | -0.376 | 0 | 0 | 0 |
| Stock Based Compensation | 43.61 | 48.24 | 7.96 | 9.69 | 2.61 |
| Other Non-Cash Items | 4.02 | 54.28 | 6.06 | -0.398 | 0.322 |
| Changes in Working Capital | 24.1 | 21.29 | 50.57 | 30.6 | 22.8 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 1.9 | -10.72 | 10.16 | -5.78 | -3.15 |
| Deferred Revenue | 22.2 | 32.01 | 40.41 | 36.38 | 25.95 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -8.21 | 17.52 | 37.87 | -5.26 | -64.76 |
| Investments in Property Plant and Equipment | -1.63 | -1.9 | -1.47 | -4.19 | -1.64 |
| Payments for Acquisitions | -6.58 | -6.58 | 0 | 0 | 0 |
| Purchases of Securities | 67.93 | 0 | -67.93 | -92.66 | -63.12 |
| Sales and Maturities of Investments | -97.17 | 26 | 107.3 | 91.58 | 0 |
| Other Investing Activities | 29.24 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 3.84 | 296.5 | 50.25 | 0.889 | 0.303 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | -293.6 | 293.7 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3.84 | 296.5 | 50.25 | 0.889 | 0.303 |
| Effect of Forex Changes on Cash | 0.918 | 0.078 | 0.073 | -0.034 | 0 |
| Net Change in Cash | 7.28 | 342.6 | 172.5 | -11.15 | -52.41 |
| Cash at Beginning of Period | 581.5 | 238.9 | 63.32 | 74.47 | 126.9 |
| Cash at End of Period | 588.8 | 581.5 | 235.8 | 63.32 | 74.47 |
| Free Cash Flow | -1.46 | 26.67 | 82.86 | -10.93 | 10.41 |
| Operating Cash Flow | 0.17 | 28.57 | 84.32 | -6.74 | 12.05 |
| Capital Expenditure | -1.63 | -1.9 | -1.47 | -4.19 | -1.64 |
