| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-29 | 2023-03-29 | 2022-02-24 | 2021-02-25 | 2020-03-12 | 2019-03-19 | 2017-12-31 |
| Net Income/Starting Line | -113.6 | -113.6 | -114.4 | -98.58 | -43.28 | -26.48 | -9.13 |
| Cash From Operating Activities | -75.41 | -75.41 | -95.39 | -76.34 | -36.06 | -22.64 | -4.88 |
| Depreciation and Amortization | 1.23 | 1.23 | 0.387 | 0.033 | -0.016 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0.538 | 0.247 | 0.016 | 0 | 0 |
| Stock Based Compensation | 19.03 | 19.03 | 11.84 | 13.22 | 2.84 | 1.14 | 0.207 |
| Other Non-Cash Items | -0.036 | -0.036 | -0.037 | 0.025 | -0.016 | 4.5 | 3.52 |
| Changes in Working Capital | 17.94 | 17.94 | 6.32 | 8.72 | 4.39 | -1.8 | 0.52 |
| Accounts Receivable | -1.36 | -1.36 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -1.23 | -1.23 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 3.21 | 3.21 | -4.02 | 5.79 | 1.21 | 0.109 | 0.46 |
| Deferred Revenue | 17.31 | 17.31 | 10.34 | 2.92 | 3.19 | -1.91 | 0.06 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -88.13 | -88.13 | -31.1 | 25.17 | -46.25 | 0 | 0 |
| Investments in Property Plant and Equipment | -0.795 | -0.795 | -0.961 | -1.11 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -103.1 | -103.1 | -55.28 | -28.71 | -46.25 | 0 | 0 |
| Sales and Maturities of Investments | 30.75 | 30.75 | 25.15 | 55 | 0 | 0 | 0 |
| Other Investing Activities | -15 | -15 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 129.4 | 129.4 | 102.4 | 114.3 | 62.94 | 59.35 | 26.72 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 104.6 | 102.3 | 113.1 | 62.94 | 59.35 | 0.001 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 129.4 | 129.4 | 102.4 | 114.3 | 62.94 | 59.35 | 26.72 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -30.87 | -34.15 | -24.1 | 63.13 | -19.37 | 36.7 | 21.83 |
| Cash at Beginning of Period | 74.91 | 78.19 | 102.3 | 39.16 | 58.54 | 21.83 | 0 |
| Cash at End of Period | 44.04 | 44.04 | 78.19 | 102.3 | 39.16 | 58.54 | 21.83 |
| Free Cash Flow | -76.2 | -76.2 | -96.35 | -77.45 | -36.06 | -22.64 | -4.88 |
| Operating Cash Flow | -75.41 | -75.41 | -95.39 | -76.34 | -36.06 | -22.64 | -4.88 |
| Capital Expenditure | -0.795 | -0.795 | -0.961 | -1.11 | 0 | 0 | 0 |
