| 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 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-09 | 2025-05-09 | 2024-05-15 | 2023-05-01 | 2022-05-02 | 2021-05-14 | 2020-10-30 | 2019-05-14 | 2018-04-25 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Net Income/Starting Line | -0.678 | -8.31 | -15.64 | -15.38 | -22.07 | -12.9 | -12.3 | 4.57 | 6.65 | 4.5 | 2.36 | 0.65 |
| Cash From Operating Activities | -4.76 | 3.08 | -11.59 | -9.96 | -2.76 | 0.976 | 0.087 | -0.904 | 2.53 | 3.94 | 1.86 | -1.48 |
| Depreciation and Amortization | 0.462 | 0.041 | 0.924 | 0.893 | 0.997 | 2.32 | 2.37 | 1.73 | 1.57 | 1.36 | 1.26 | 0.967 |
| Deferred Income Tax | -0.016 | 0 | -0.017 | -0.018 | 0.366 | 0 | 0.492 | -0.282 | -0.194 | -0.045 | -0.045 | 0 |
| Stock Based Compensation | 0 | 2.35 | 4.91 | 4.03 | 1.91 | 0.772 | 0.168 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0.366 | 3.58 | -0.164 | 3.34 | 13.83 | 6.43 | 12.39 | -0.04 | 0.877 | 1.1 | 0.311 | -3.21 |
| Changes in Working Capital | -4.89 | 5.41 | -1.6 | -2.83 | 2.21 | 4.35 | -3.04 | -8.84 | -6.36 | -2.98 | -2.01 | 0.115 |
| Accounts Receivable | 0.395 | -0.258 | 0.576 | -2.74 | 0.725 | 4.6 | -5.59 | 0.87 | -3.17 | -7.45 | -5.35 | -2.99 |
| Inventory | -0.15 | 0 | -0.037 | 0.108 | 0.167 | 0.075 | 0.166 | -3.22 | -0.207 | 0.745 | 0.354 | 0.099 |
| Accounts Payable | 0.047 | 0.001 | 0.429 | 0.671 | 1.02 | -4.35 | 1.14 | -0.578 | -2.11 | 0.231 | 1.81 | 0 |
| Deferred Revenue | -5.18 | 5.67 | -2.57 | -0.871 | 0.303 | 4.03 | 1.25 | -5.91 | -0.866 | 3.49 | 1.18 | 3.01 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -3.95 | -33.58 | 0.352 | 4.24 | -1.74 | 0.944 | -0.074 | -11.55 | -7.37 | -9.3 | -5.16 | -2.95 |
| Investments in Property Plant and Equipment | 0 | -7.39 | -0.16 | -1.45 | -0.018 | -0.249 | -1.45 | -9.28 | -4.64 | -11.05 | -2.71 | -2.95 |
| Payments for Acquisitions | 0 | -18.44 | 0.512 | 5.7 | 2.67 | 1.19 | -0.029 | -2.27 | -2.73 | 1.65 | 3.07 | 0 |
| Purchases of Securities | -4.13 | 0 | 0 | 0 | 0 | -2.65 | -0.029 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 2.83 | 1.4 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.177 | -7.75 | -0 | 4.39 | -4.4 | -0.185 | 0.035 | -2.28 | 0.009 | 0.099 | -5.52 | 0 |
| Cash From Financing Activities | 9.32 | 29.78 | 12.47 | 4.76 | 4.05 | -1.9 | -0.547 | 3.46 | 14.24 | 6.65 | 1.72 | 5.29 |
| Debt Repayment | -0.379 | 0.335 | 6.57 | 2.29 | -0.379 | -1.51 | 1.04 | 3.49 | -4.65 | 3.63 | -1.03 | 0 |
| Common Stock Issued | 9.97 | 29.4 | 6.6 | 3.58 | 0 | 0 | 0 | 0 | 19.7 | 4.46 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -0.267 | 0.047 | -0.706 | -1.12 | 4.43 | 0.329 | -1.59 | -0.033 | -1.05 | -1.35 | 2.75 | 5.29 |
| Effect of Forex Changes on Cash | -0.477 | -0.022 | 0.074 | 0.62 | -0.204 | 0.121 | -0.043 | -0.307 | -0.128 | -0.228 | 0.085 | -0.007 |
| Net Change in Cash | -0.234 | -0.742 | 1.3 | -0.344 | -0.663 | 0.139 | -0.577 | -9.3 | 9.27 | 1.06 | -1.5 | 0.852 |
| Cash at Beginning of Period | 0.234 | 1.41 | 0.114 | 0.457 | 1.12 | 0.982 | 1.56 | 10.86 | 1.59 | 0.533 | 2.03 | 1.18 |
| Cash at End of Period | 0 | 0.671 | 1.41 | 0.114 | 0.457 | 1.12 | 0.986 | 1.56 | 10.86 | 1.59 | 0.533 | 2.03 |
| Free Cash Flow | -4.76 | -4.32 | -11.75 | -11.42 | -2.78 | 0.727 | -1.37 | -10.18 | -2.1 | -7.12 | -0.851 | -4.43 |
| Operating Cash Flow | -4.76 | 3.08 | -11.59 | -9.96 | -2.76 | 0.976 | 0.087 | -0.904 | 2.53 | 3.94 | 1.86 | -1.48 |
| Capital Expenditure | 0 | -7.39 | -0.16 | -1.45 | -0.018 | -0.249 | -1.45 | -9.28 | -4.64 | -11.05 | -2.71 | -2.95 |
