| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -8.16 | -20.0 | -8.99 | -20.6 | -32.5 | -32.5 | |
| Cash From Operating Activities | -7.63 | -12.8 | -11.9 | -15.3 | 2.53 | 8.02 | |
| Depreciation and Amortization | 3.42 | 5.60 | 6.88 | 6.66 | 5.29 | 8.06 | |
| Deferred Income Tax | 0.00 | 0.00 | -9.48 | -1.43 | -0.65 | -0.01 | |
| Stock Based Compensation | 0.42 | 1.20 | 1.31 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -4.08 | 3.75 | 0.19 | 2.02 | 11.9 | 42.5 | |
| Changes in Working Capital | 0.79 | -3.30 | -1.76 | -5.60 | 13.1 | 4.93 | |
| Accounts Receivable | -0.14 | 0.52 | 2.55 | -2.75 | 0.93 | 1.95 | |
| Inventory | 0.27 | -0.84 | 0.41 | 0.73 | 2.56 | 0.10 | |
| Accounts Payable | -0.09 | -2.75 | -1.05 | 2.22 | 2.02 | -0.97 | |
| Deferred Revenue | 0.75 | -0.23 | -3.67 | -5.80 | 7.58 | 3.85 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -1.88 | |
| Investments in Property Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -1.88 | |
| Payments for Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -4.63 | 0.00 | 0.00 | |
| Cash From Financing Activities | 11.5 | -1.62 | 18.6 | 30.3 | -3.11 | -2.55 | |
| Debt Repayment | -1.46 | -1.62 | -7.19 | 8.78 | -3.11 | -2.55 | |
| Common Stock Issued | 15.0 | 0.00 | 21.7 | 21.6 | 2.90 | 0.00 | |
| Common Stock Repurchased | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 13.0 | 0.00 | 4.01 | 21.5 | -2.90 | 0.00 | |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 3.91 | -14.4 | 6.71 | 15.0 | -0.65 | 3.60 | |
| Cash at Beginning of Period | 9.43 | 23.8 | 17.1 | 2.15 | 2.79 | -0.80 | |
| Cash at End of Period | 13.3 | 9.43 | 23.8 | 17.1 | 2.15 | 2.79 | |
| Free Cash Flow | -7.63 | -12.8 | -11.9 | -15.3 | 2.46 | 6.15 | |
| Operating Cash Flow | -7.63 | -12.8 | -11.9 | -15.3 | 2.53 | 8.02 | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -1.88 |
