| 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 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-15 | 2025-03-20 | 2024-09-11 | 2023-03-30 | 2022-03-15 | 2021-03-18 | 2020-03-27 | 2019-05-10 | 2017-12-31 | 2012-12-31 |
| Net Income/Starting Line | -44.65 | -68.54 | -27.02 | -38.59 | -27.9 | -24.73 | -8.38 | -10.51 | -0.175 | 0.222 |
| Cash From Operating Activities | -16.2 | -16.21 | -18.32 | -17.56 | -6.82 | -11.54 | -2.24 | -2.36 | 0 | 0.359 |
| Depreciation and Amortization | 3.88 | 3.8 | 3.31 | 3.3 | 0.009 | 0.007 | 0.003 | 0 | 0 | 0.003 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 1.83 | 4.89 | 0 | 0 | 0 |
| Stock Based Compensation | 5.89 | 5.8 | 4.55 | 17.76 | 10.2 | 11.18 | 0.215 | 4.18 | 0 | 0 |
| Other Non-Cash Items | 41.45 | 42.21 | 0.681 | 0.133 | 10.72 | 0.1 | 0.803 | 7.98 | 0.175 | -0.129 |
| Changes in Working Capital | 1.01 | 0.518 | 0.164 | 3.72 | 0.147 | 0.085 | 0.229 | 0.119 | 0.002 | 0.101 |
| Accounts Receivable | 0.012 | 0.038 | -0.052 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0.122 |
| Inventory | 0.025 | 0.055 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 |
| Accounts Payable | 0.34 | -0.09 | 0.583 | 0.219 | 0.098 | 0.148 | 0.164 | 0.053 | 0 | 0.057 |
| Deferred Revenue | 1.45 | 0.515 | -0.296 | 3.51 | 0.067 | -0.064 | 0.065 | 0.066 | 0.002 | -0.067 |
| Other Working Capital | -0.823 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -6.19 | -6.04 | -2.61 | -2.23 | -0.022 | -0.012 | -0.021 | -0.007 | 0 | -0.012 |
| Investments in Property Plant and Equipment | -6.19 | -6.04 | -2.11 | -0.87 | -0.019 | -0.012 | -0.021 | -0.007 | 0 | -0.012 |
| Payments for Acquisitions | 0 | 0 | 0 | -1.36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | -0.5 | -0.001 | -0.003 | -11.97 | -21.34 | 0 | 0 | 0 |
| Cash From Financing Activities | 183.3 | 99.14 | 17.68 | 8.35 | 8.39 | 26.65 | 0.599 | 4.13 | 0 | -0.258 |
| Debt Repayment | 0 | 0 | -6.19 | 6.96 | -0.218 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 173.2 | 106.8 | 24.73 | 83.08 | 8.61 | 27.94 | 2.16 | 1.06 | 0 | 0 |
| Common Stock Repurchased | -0.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -0.215 | -0.865 | -102.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -4.89 | -7.42 | 0 | 0 | 8.39 | 26.65 | 0.599 | 4.13 | 0 | -0.258 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change in Cash | 163.9 | 76.89 | -3.25 | -11.43 | 1.54 | 15.1 | -1.67 | 1.77 | 0 | 0.089 |
| Cash at Beginning of Period | 2.53 | 2.06 | 5.31 | 16.74 | 15.2 | 0.101 | 1.77 | 0 | 0 | 0.006 |
| Cash at End of Period | 166.4 | 78.94 | 2.06 | 5.31 | 16.74 | 15.2 | 0.101 | 1.77 | 0 | 0.095 |
| Free Cash Flow | -22.39 | -22.25 | -20.43 | -18.43 | -6.82 | -11.55 | -2.27 | -2.37 | 0 | 0.346 |
| Operating Cash Flow | -16.2 | -16.21 | -18.32 | -17.56 | -6.8 | -11.54 | -2.24 | -2.36 | 0 | 0.359 |
| Capital Expenditure | -6.19 | -6.04 | -2.11 | -0.87 | -0.019 | -0.012 | -0.021 | -0.007 | 0 | -0.012 |
