Discord
Donations
| Period Ending: |
LTM
Last Twelve Months |
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 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -62.71 | 5.99 | 421.14 | -43.65 | 30.87 | -48.79 | -39.39 | -41.64 | -4.30 | -11.05 |
| Cash From Operating Activities | ... | -158.27 | -131.83 | 0.00 | -72.80 | -88.69 | -58.03 | -28.61 | -10.54 | -8.77 | -1.45 |
| Depreciation and Amortization | ... | 7.29 | 6.65 | 6.67 | 2.78 | 2.10 | 1.57 | 0.74 | 0.46 | 0.45 | 0.50 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 13.95 | 10.72 | 0.00 | 12.64 | 11.85 | 10.15 | 11.10 | 2.81 | 0.29 | 0.41 |
| Changes in Working Capital | ... | 0.86 | -8.53 | 15.03 | 9.96 | 2.97 | 1.94 | 4.81 | 2.87 | -5.97 | 5.13 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -117.66 | -146.65 | -442.84 | -54.52 | -136.47 | -22.90 | -5.86 | 24.96 | 0.75 | 3.56 |
| Cash From Investing Activities | ... | 197.38 | 364.48 | -6.29 | -39.65 | 83.68 | -43.23 | -184.24 | 0.75 | -0.86 | -0.20 |
| Investments in Property Plant and Equipment | ... | -5.57 | -5.17 | -12.14 | -4.37 | -2.09 | -3.68 | -3.46 | -0.37 | -0.56 | -0.84 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -0.50 | -1.15 | -1.28 | -169.95 | -147.20 | -312.83 | -385.38 | -2.22 | -3.49 | -2.52 |
| Sales Maturities of Investments | ... | 218.13 | 380.70 | 0.00 | 148.06 | 249.40 | 273.27 | 205.75 | 3.39 | 3.08 | 3.77 |
| Other Investing Activities | ... | -14.68 | -9.90 | 7.13 | -13.39 | -16.42 | 0.00 | -1.16 | -0.05 | 0.11 | -0.62 |
| Cash From Financing Activities | ... | 22.73 | 38.87 | 49.91 | 156.89 | 14.70 | 29.49 | 285.94 | 64.72 | 5.94 | 1.26 |
| Debt Repayment | ... | 0.00 | 0.00 | -0.25 | -0.19 | -0.16 | 0.00 | -0.37 | -0.02 | -0.02 | -3.88 |
| Common Stock Issued | ... | -12.91 | -11.76 | 0.00 | 152.03 | 12.40 | 27.26 | 235.66 | 55.84 | 0.00 | 0.70 |
| Common Stock Repurchased | ... | 0.00 | -12.89 | -1.28 | -0.04 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | -1.06 | -0.09 | 0.00 | 0.00 | -0.10 | 0.00 | -0.14 |
| Other Financing Activities | ... | 35.64 | 63.52 | 51.44 | 6.14 | 2.62 | 2.23 | 50.65 | 9.00 | 5.96 | 4.58 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | -0.10 | -0.04 | 0.00 | -0.02 | -0.29 | -0.14 | 0.01 | -0.01 |
| Net Change in Cash | ... | 61.83 | 271.52 | 15.31 | 44.40 | 9.69 | -71.79 | 72.79 | 54.79 | -3.68 | -0.40 |
| Cash at Beginning of Period | ... | 403.88 | 132.36 | 0.00 | 72.65 | 62.96 | 134.75 | 61.96 | 7.17 | 10.86 | 11.26 |
| Cash at End of Period | ... | 465.71 | 403.88 | 0.00 | 117.05 | 72.65 | 62.96 | 134.75 | 61.96 | 7.17 | 10.86 |
| Free Cash Flow | ... | -163.94 | -137.25 | 0.00 | -77.29 | -90.86 | -61.71 | -33.22 | -10.96 | -9.36 | -2.91 |
| Operating Cash Flow | ... | -158.27 | -131.83 | 0.00 | -72.80 | -88.69 | -58.03 | -28.61 | -10.54 | -8.77 | -1.45 |
| Capital Expenditure | ... | -5.66 | -5.42 | -12.14 | -4.49 | -2.17 | -3.68 | -4.61 | -0.42 | -0.59 | -1.45 |
| Link to SEC filings: | 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 | 2012-12-31 |
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