| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-14 | 2022-03-14 | 2021-03-12 | 2020-03-13 | 2019-03-14 | 2018-02-28 | 2017-03-30 | 2016-03-25 | 2015-03-27 | 2013-12-31 |
| Net Income/Starting Line | -35.97 | -35.97 | -28.41 | -29.93 | -24.82 | -21.65 | -15.25 | -9.71 | -9.73 | -9.4 |
| Cash From Operating Activities | -20.1 | -20.1 | -21.64 | -20.71 | -18.13 | -14.47 | -10.66 | -7.41 | -4.61 | -2.03 |
| Depreciation and Amortization | 1.57 | 1.57 | 1.6 | 1.57 | 0.84 | 0.721 | 0.694 | 0.491 | 0.22 | 0.02 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -0.001 | -0.014 | -0.023 | 0 | 0 | 0 |
| Stock Based Compensation | 7.95 | 7.95 | 5.82 | 5.81 | 5.26 | 4.12 | 2.66 | 1.61 | 1.09 | 0 |
| Other Non-Cash Items | 0.642 | 0.642 | 0.389 | 0.149 | -0.064 | 2.69 | 0.019 | -0.018 | 3.24 | 15.97 |
| Changes in Working Capital | 5.7 | 5.7 | -1.04 | 1.7 | 0.648 | -0.339 | 1.24 | 0.22 | 0.575 | -8.62 |
| Accounts Receivable | 0.16 | 0.16 | -0.13 | 0.087 | -0.115 | 0.006 | -0.019 | 0 | 0 | 0 |
| Inventory | -0.083 | 0 | -0.715 | -0.1 | 0.457 | -0.008 | 0.937 | 0 | 0 | 0 |
| Accounts Payable | 0.298 | 0.298 | -0.245 | 0.249 | 0.107 | -0.143 | 0.056 | 0.295 | 0.131 | -0.04 |
| Deferred Revenue | 5.32 | 5.24 | 0.052 | 1.46 | 0.199 | -0.194 | 0.265 | -0.075 | 0.444 | -8.58 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -1.96 | -1.96 | -1.59 | 15.63 | -18.2 | 3.61 | -2.83 | 4.15 | -9.14 | -0.4 |
| Investments in Property Plant and Equipment | -1.96 | -1.96 | -1.59 | -1.23 | -1.5 | -1.15 | -0.577 | -0.757 | -1.16 | -0.4 |
| Payments for Acquisitions | 0 | 0 | 0 | 0.424 | 0.219 | 0 | -1 | 0.757 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -12.43 | -56.3 | 0 | -12.25 | -9.99 | -7.98 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 29.3 | 39.59 | 4.75 | 10.51 | 15 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | -0.424 | -0.203 | 0.007 | 0.487 | -0.857 | 0 | 0 |
| Cash From Financing Activities | 18.25 | 18.25 | 37.46 | 11.31 | 21.31 | 25.3 | 16.08 | -0.045 | 16.21 | 5.67 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 18.61 | 18.61 | 40.17 | 9.92 | 21.04 | 15.95 | 15.8 | 0 | 18.63 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 18.25 | 18.25 | 37.46 | 11.31 | 21.31 | 25.3 | 16.08 | -0.045 | 16.21 | 5.67 |
| Effect of Forex Changes on Cash | 0.002 | 0.002 | 0.001 | 0 | -0.002 | 0.007 | -0.006 | 0 | 0 | 0.01 |
| Net Change in Cash | -0.433 | -3.81 | 14.23 | 6.23 | -15.02 | 14.44 | 2.58 | -3.3 | 2.46 | 3.25 |
| Cash at Beginning of Period | 21.69 | 25.07 | 10.84 | 4.61 | 19.62 | 5.08 | 2.5 | 5.8 | 3.34 | 0.09 |
| Cash at End of Period | 21.26 | 21.26 | 25.07 | 10.84 | 4.61 | 19.52 | 5.08 | 2.5 | 5.8 | 3.34 |
| Free Cash Flow | -22.06 | -22.06 | -23.22 | -21.94 | -19.64 | -15.62 | -11.24 | -8.17 | -5.77 | -2.43 |
| Operating Cash Flow | -20.1 | -20.1 | -21.64 | -20.71 | -18.13 | -14.47 | -10.66 | -7.41 | -4.61 | -2.03 |
| Capital Expenditure | -1.96 | -1.96 | -1.59 | -1.23 | -1.5 | -1.15 | -0.577 | -0.757 | -1.16 | -0.4 |
