| Period Ending: |
LTM
(Last Twelve Months) |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
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 |
2017
(Q3)
09-30 |
2017
(Q2)
06-30 |
2017
(Q1)
03-31 |
2016
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-29 | 2023-03-29 | 2022-11-03 | 2022-08-04 | 2022-05-05 | 2022-02-24 | 2021-11-04 |
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| Net Income/Starting Line | -113.6 | -33.28 | -28.63 | -29.69 | -21.97 | -25.83 | -27.02 |
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| Cash From Operating Activities | -75.41 | -7.97 | -23.97 | -28.44 | -15.03 | -23.46 | -25.35 |
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| Depreciation and Amortization | 1.23 | 0.811 | 0.144 | 0.136 | 0.137 | 0.137 | 0.096 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 19.03 | 9.21 | 3.3 | 3.2 | 3.31 | 2.58 | 3.13 |
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| Other Non-Cash Items | -0.036 | -0.367 | 0.072 | 0.121 | 0.138 | 0.121 | 0.057 |
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| Changes in Working Capital | 17.94 | 15.64 | 1.15 | -2.21 | 3.35 | -0.472 | -1.61 |
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| Accounts Receivable | -1.36 | -1.36 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | -1.23 | -1.23 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 3.21 | 2.97 | -1.87 | -1.58 | 3.69 | -0.087 | -0.233 |
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| Deferred Revenue | 17.31 | 15.27 | 3.02 | -0.63 | -0.344 | -0.385 | -1.38 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -88.13 | -51.27 | -46.23 | -0.226 | 9.6 | -37.69 | 12.91 |
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| Investments in Property Plant and Equipment | -0.795 | -0.373 | -0.196 | -0.226 | 0 | -0.042 | 0.006 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 31.1 | 0 |
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| Purchases of Securities | -103.1 | -53.9 | -49.18 | 0 | 0 | -38.96 | 0 |
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| Sales and Maturities of Investments | 30.75 | 18 | 3.15 | 0 | 9.6 | 1.31 | 12.9 |
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| Other Investing Activities | -15 | -15 | 0 | 0 | 0 | -31.1 | 0 |
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| Cash From Financing Activities | 129.4 | 0.905 | 114.7 | 11.63 | 2.15 | 0 | 0 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | -104.6 | 90.87 | 11.63 | 2.13 | -102.3 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 129.4 | 0.905 | 114.7 | 11.63 | 2.15 | 102.3 | 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 | -30.87 | -58.34 | 44.5 | -17.03 | -3.28 | -61.15 | -12.44 |
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| Cash at Beginning of Period | 74.91 | 102.4 | 57.88 | 74.91 | 78.19 | 139.3 | 151.8 |
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| Cash at End of Period | 44.04 | 44.04 | 102.4 | 57.88 | 74.91 | 78.19 | 139.3 |
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| Free Cash Flow | -76.2 | -8.35 | -24.16 | -28.66 | -15.03 | -23.5 | -25.34 |
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| Operating Cash Flow | -75.41 | -7.97 | -23.97 | -28.44 | -15.03 | -23.46 | -25.35 |
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| Capital Expenditure | -0.795 | -0.373 | -0.196 | -0.226 | 0 | -0.042 | 0.006 |
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