| 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: | 2022-06-30 | 2021-12-31 | 2020-12-31 | 2020-05-14 | 2019-04-24 | 2017-12-31 | 2016-12-31 |
| Net Income/Starting Line | -2.06 | -2.52 | -1.21 | -0.239 | -0.063 | -0.021 | 0.825 |
| Cash From Operating Activities | -1.04 | 2.38 | -1.26 | -13.35 | -2.12 | 3.74 | 1.22 |
| Depreciation and Amortization | 0.753 | 1.17 | 1.48 | 1.12 | 0.05 | 0.1 | 0.1 |
| Deferred Income Tax | -0.567 | -0.702 | 0.037 | 0.022 | -0.173 | 0.207 | 0.109 |
| Stock Based Compensation | 0.198 | 0.101 | 0.119 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0.392 | 0.392 | 1.79 | -1.07 | 0 | 0.221 | 0.119 |
| Changes in Working Capital | 0.244 | 3.94 | -3.48 | -13.19 | -2.97 | 3.23 | 0.068 |
| Accounts Receivable | -2.71 | -1.88 | -3.55 | -0.655 | -0.041 | 1.45 | -2.62 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 1.04 | 0.198 | -1.73 | 1.96 | 0.118 | -1.39 | 3.73 |
| Deferred Revenue | 1.92 | 5.62 | 1.8 | -14.5 | -3.05 | 3.18 | -1.04 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -4.98 | -6.63 | -0.789 | -3.08 | 1.54 | -6.08 | -1.54 |
| Investments in Property Plant and Equipment | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | -5.13 | -5.13 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -16.3 | -22.74 | -29.4 | -21.75 | -5.07 | -8.82 | -17.09 |
| Sales and Maturities of Investments | 16.44 | 21.24 | 28.61 | 18.67 | 6.6 | 2.74 | 15.54 |
| Other Investing Activities | -3.5 | -0.007 | 0 | 0 | 0.003 | 0 | 0 |
| Cash From Financing Activities | -1.3 | 2.7 | -0.065 | 33.51 | 0.44 | -0.595 | -0.055 |
| Debt Repayment | 2.75 | 2.75 | -0.065 | -0.062 | -0.06 | -0.595 | -0.055 |
| Common Stock Issued | 0 | 0 | 0 | 33.57 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -0.046 | -0.046 | 0 | 0 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -3.44 | -1.54 | -2.11 | 17.08 | -0.146 | -2.94 | -0.378 |
| Cash at Beginning of Period | 17.06 | 18.88 | 20.99 | 3.9 | 2.11 | 5.05 | 5.42 |
| Cash at End of Period | 13.63 | 17.34 | 18.88 | 20.99 | 1.96 | 2.11 | 5.05 |
| Free Cash Flow | -1.04 | 2.39 | -1.26 | -13.35 | -2.12 | 3.74 | 1.22 |
| Operating Cash Flow | -1.04 | 2.38 | -1.26 | -13.35 | -2.12 | 3.74 | 1.22 |
| Capital Expenditure | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 |
