| Period Ending: |
LTM
(Last Twelve Months) |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
2018
(Q4)
12-31 |
2018
(Q3)
09-30 |
2018
(Q2)
06-30 |
2018
(Q1)
03-31 |
2017
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-06-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
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| Net Income/Starting Line | -2.06 | 0.071 | 0.168 | -0.146 | -2.15 | -0.068 | -0.158 |
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| Cash From Operating Activities | -1.04 | -0.477 | 1.78 | -1.36 | -0.984 | 3.3 | 1.43 |
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| Depreciation and Amortization | 0.753 | 0.155 | 0.148 | 0.157 | 0.292 | 0.357 | 0.366 |
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| Deferred Income Tax | -0.567 | 0.009 | 0.033 | -0.047 | -0.561 | -0.036 | -0.057 |
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| Stock Based Compensation | 0.198 | 0.101 | 0.043 | 0.03 | 0.024 | 0.024 | 0.024 |
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| Other Non-Cash Items | 0.392 | 0.113 | 0.024 | 0.147 | 0.109 | 0.061 | 0.15 |
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| Changes in Working Capital | 0.244 | -0.926 | 1.37 | -1.5 | 1.3 | 2.96 | 1.18 |
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| Accounts Receivable | -2.71 | -1.97 | 2.98 | -3.34 | -0.387 | 1 | 0.836 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 1.04 | -1.35 | 2.03 | 0.614 | -0.259 | 1.73 | -1.89 |
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| Deferred Revenue | 1.92 | 2.39 | -3.65 | 1.22 | 1.95 | 0.221 | 2.23 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -4.98 | -1.62 | 0.608 | 1.63 | -5.6 | -2.9 | 0.244 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | -5.13 | 0 | 0 | 0 | -5.13 | 0 | 0 |
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| Purchases of Securities | -16.3 | -4.23 | -5.5 | -1.69 | -4.87 | -11.1 | -5.07 |
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| Sales and Maturities of Investments | 16.44 | 2.61 | 6.11 | 3.32 | 4.4 | 8.2 | 5.31 |
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| Other Investing Activities | -3.5 | 0 | 0 | 1.63 | -5.13 | -2.9 | 0.244 |
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| Cash From Financing Activities | -1.3 | -4 | 0 | 0 | 2.7 | 0 | 0 |
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| Debt Repayment | 2.75 | 0 | 0 | 0 | 2.75 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | -4 | -4 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -0.046 | 0 | 0 | 0 | -0.046 | 0 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -3.44 | -6.1 | 2.39 | 0.273 | -3.88 | 0.392 | 1.67 |
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| Cash at Beginning of Period | 17.06 | 19.73 | 17.34 | 17.06 | 20.94 | 20.55 | 18.88 |
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| Cash at End of Period | 13.63 | 13.63 | 19.73 | 17.34 | 17.06 | 20.94 | 20.55 |
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| Free Cash Flow | -1.04 | -0.477 | 1.78 | -1.36 | -0.984 | 3.3 | 1.43 |
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| Operating Cash Flow | -1.04 | -0.477 | 1.78 | -1.36 | -0.984 | 3.3 | 1.43 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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