| 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-02 | 2025-02-28 | 2024-03-05 | 2023-02-07 | 2022-02-28 | 2021-03-17 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | -212.6 | -182.8 | -123.3 | -214 | -167.1 | -61.82 | -35.51 | -26.54 |
| Cash From Operating Activities | -163.9 | -131.8 | -111.1 | -185 | -124.6 | -52.62 | -33.42 | -20.72 |
| Depreciation and Amortization | -4.56 | 0.358 | 0.432 | 0.419 | 0.182 | 0.05 | 0.037 | 0.001 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 2.09 | 0 | 0 | 3.65 |
| Stock Based Compensation | 35.67 | 41.36 | 24.86 | 28.59 | 22.69 | 5.21 | 0.668 | 0.579 |
| Other Non-Cash Items | 23.92 | -1.58 | -0.121 | 1.75 | 1.41 | 0.696 | 0.642 | 0.127 |
| Changes in Working Capital | -6.39 | 10.92 | -13.03 | -1.78 | 16.13 | 3.24 | 0.745 | 1.46 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 13.51 | 6.71 | -8.86 | 3.89 | 7.27 | 0.96 | -0.837 | 1.67 |
| Deferred Revenue | -9.51 | 4.21 | -4.17 | -5.67 | 8.87 | 2.28 | 1.58 | -0.208 |
| Other Working Capital | -10.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -208.3 | -248.5 | 38.95 | 96.89 | -140.5 | 0.004 | -0.103 | -0.063 |
| Investments in Property Plant and Equipment | 0.064 | 0 | -0.05 | -0.444 | -1.05 | 0.004 | -0.103 | -0.063 |
| Payments for Acquisitions | 0 | 0 | 0 | -97.33 | 139.5 | 0 | 0 | 0 |
| Purchases of Securities | -397.4 | -371.5 | 0 | -83.02 | -164.2 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 189 | 123 | 39 | 180.4 | 24.7 | 0 | 0 | 0 |
| Other Investing Activities | -0.064 | 0 | 0 | 97.33 | -139.5 | 0 | 0 | 0 |
| Cash From Financing Activities | 385.8 | 514.3 | 91.87 | 10.46 | 107.6 | 304.4 | 60.39 | 37.8 |
| Debt Repayment | 0.557 | 0 | 0 | 0 | -0.763 | 0 | 0 | 1 |
| Common Stock Issued | 329.2 | 512 | 91.59 | 9.56 | 105.7 | 200.9 | 60.39 | 36.8 |
| Common Stock Repurchased | 0.137 | 0 | 0 | 0 | 0 | -30 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 56.03 | 2.33 | 0.695 | 0.904 | 2.63 | 103.5 | 60.39 | 36.8 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 |
| Net Change in Cash | 20.42 | 134.1 | 19.68 | -77.69 | -157.5 | 251.8 | 26.86 | 17.02 |
| Cash at Beginning of Period | 145.6 | 81.72 | 62.03 | 139.7 | 297.2 | 45.41 | 18.55 | 1.53 |
| Cash at End of Period | 166 | 215.8 | 81.72 | 62.03 | 139.7 | 297.2 | 45.41 | 18.55 |
| Free Cash Flow | -163.8 | -131.8 | -111.2 | -185.5 | -125.6 | -52.62 | -33.52 | -20.78 |
| Operating Cash Flow | -163.9 | -131.8 | -111.1 | -185 | -124.6 | -52.62 | -33.42 | -20.72 |
| Capital Expenditure | 0.064 | 0 | -0.05 | -0.444 | -1.05 | 0.004 | -0.103 | -0.063 |
