| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-08 | 2025-03-13 | 2024-03-13 | 2023-03-29 | 2022-04-29 | 2021-03-24 | 2020-03-31 | 2019-03-28 | 2018-03-30 | 2017-03-31 | 2016-03-31 | 2015-04-22 | 2013-12-31 |
| Net Income/Starting Line | -30.2 | -27.76 | -27.54 | -64.89 | -61.68 | -46.61 | -56.75 | -37.09 | -43.52 | -39.12 | -20.83 | -12.13 | -3.25 |
| Cash From Operating Activities | -37.06 | -36.39 | 21.55 | -68.51 | -26.01 | -47.06 | -43.97 | -30.68 | -34.95 | -34.22 | -24.23 | -14.46 | -2.33 |
| Depreciation and Amortization | 2.75 | 2.76 | 2.46 | 2.52 | 2.33 | 2.35 | 2.05 | 0.992 | 1.06 | 1.25 | 0.48 | 0.126 | 0.024 |
| Deferred Income Tax | -0.2 | -0.197 | -0.078 | 0.096 | 0.117 | 0.124 | 0.235 | 0.102 | 0.145 | 0.236 | 0.441 | 0.142 | 0.013 |
| Stock Based Compensation | 2.57 | 2.54 | 3.11 | 2.87 | 6.22 | 7.84 | 9.11 | 3.22 | 4.02 | 2.45 | 1.21 | 0.646 | 0.041 |
| Other Non-Cash Items | -1.21 | -0.474 | -5.35 | -3.67 | 2.01 | -5.75 | -0.402 | 0.792 | 3.17 | -0.47 | -6.17 | -4.33 | 0.014 |
| Changes in Working Capital | -10.76 | -13.26 | 48.96 | -4.99 | 25 | -5.47 | 1.78 | 1.29 | 0.164 | 1.43 | 0.637 | 1.09 | 0.829 |
| Accounts Receivable | 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 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -10.76 | -13.26 | 48.96 | -4.99 | 25.01 | -5.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | -0.019 | 0 | 1.78 | 1.29 | 0.164 | 1.43 | 0.637 | 1.09 | 0.829 |
| Cash From Investing Activities | 13.44 | -4.07 | 4.28 | -0.702 | -0.425 | -0.924 | -0.58 | -0.312 | -0.121 | -2.54 | -1.32 | -1.23 | -0.137 |
| Investments in Property Plant and Equipment | -0.905 | -1.42 | -3.65 | -0.708 | -0.484 | -0.924 | -0.58 | -0.312 | -0.121 | -2.54 | -1.32 | -1.23 | -0.137 |
| Payments for Acquisitions | 0 | 0 | 0.059 | 0.006 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0.14 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 17 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2.8 | -2.65 | 7.86 | 0.006 | -0.002 | 0 | 0 | 0 | 0 | 0 | -0.028 | 0 | 0 |
| Cash From Financing Activities | 70.19 | 70.28 | -2.27 | -30.89 | 136.8 | 14.5 | 50.2 | 88.65 | 26.64 | 0.357 | 1.62 | 119.9 | 6.35 |
| Debt Repayment | -1.57 | -1.58 | -2.63 | -45.05 | 26.84 | 13.77 | 1.46 | 1.4 | 0.951 | 0.355 | 1.61 | 1.63 | 3.33 |
| Common Stock Issued | 0.011 | 71.64 | 0.347 | 14.12 | 108.5 | 0.685 | 48.55 | 84.19 | 25.68 | 0.002 | 0.014 | 118.2 | 3.02 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 71.76 | 0.223 | 0.354 | 0.034 | 1.52 | 0.735 | 0.193 | 0.87 | 0.004 | 0.002 | 0.014 | 0 | 0 |
| Effect of Forex Changes on Cash | 0.13 | 0.673 | 0.599 | 7.35 | 1.29 | -2.63 | 0.721 | -0.171 | -2.67 | 0.738 | 6.07 | 4.41 | 0 |
| Net Change in Cash | 53.44 | 30.48 | 24.15 | -92.75 | 111.7 | -36.11 | 6.37 | 57.48 | -11.1 | -35.66 | -17.87 | 108.6 | 3.88 |
| Cash at Beginning of Period | 78.97 | 118.9 | 94.78 | 187.5 | 75.84 | 112 | 105.6 | 48.1 | 59.2 | 94.86 | 112.7 | 4.13 | 0.249 |
| Cash at End of Period | 132.4 | 149.4 | 118.9 | 94.78 | 187.5 | 75.84 | 112 | 105.6 | 48.1 | 59.2 | 94.86 | 112.7 | 4.13 |
| Free Cash Flow | -37.97 | -37.81 | 20.18 | -69.22 | -26.5 | -47.98 | -44.55 | -30.99 | -35.07 | -36.76 | -25.56 | -15.69 | -2.47 |
| Operating Cash Flow | -37.06 | -36.39 | 21.55 | -68.51 | -26.01 | -47.06 | -43.97 | -30.68 | -34.95 | -34.22 | -24.23 | -14.46 | -2.33 |
| Capital Expenditure | -0.905 | -1.42 | -1.37 | -0.708 | -0.484 | -0.924 | -0.58 | -0.312 | -0.121 | -2.54 | -1.32 | -1.23 | -0.137 |
