| 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 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-08 | 2025-04-30 | 2024-04-29 | 2023-03-30 | 2022-03-31 | 2021-03-31 | 2020-03-25 | 2019-04-01 | 2018-04-13 | 2017-03-08 | 2016-03-08 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Net Income/Starting Line | -2.78 | -7.04 | -13.99 | -15.61 | -16.13 | -6.03 | -28.87 | -13.48 | -15.71 | -19.62 | -17.96 | -18.34 | -13.2 | -12.37 |
| Cash From Operating Activities | -8.01 | -9.63 | -15.29 | -13.98 | -25.87 | -30.22 | -17.2 | -13.63 | -13.96 | -17.05 | -15.11 | -14.79 | -9.74 | -9.59 |
| Depreciation and Amortization | -0.102 | 0.113 | 0.984 | 0.479 | 1.04 | 0.662 | 0.194 | 0.154 | 0.279 | 0.304 | 0.294 | 0.358 | 0.391 | 0.378 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -9.89 | -0.107 | 9.37 | -5.45 | 0.812 | 0.144 | -0.123 | 2.85 | 1.84 | 0 |
| Stock Based Compensation | 0.452 | 0.512 | 0.717 | 1.11 | 1.54 | 2.04 | 2.29 | 1.55 | 1.47 | 1.06 | 1.39 | 0.976 | 1.28 | 1.25 |
| Other Non-Cash Items | -2.25 | -2.62 | 0.499 | -1 | 0.492 | -15.33 | -0.299 | 2.56 | 0.098 | 0.198 | 1.34 | 0.704 | 0.09 | 1.85 |
| Changes in Working Capital | 0.977 | -0.596 | -3.51 | 1.05 | -2.92 | -11.46 | 0.123 | 1.04 | -0.921 | 0.864 | -0.053 | -1.34 | -0.147 | -0.696 |
| Accounts Receivable | -0.709 | -0.762 | 0.184 | 0.592 | -0.04 | -1.12 | -0.437 | 1.07 | -0.882 | 0.357 | 0.336 | -0.393 | 0.007 | 0.538 |
| Inventory | -0.6 | 0.154 | 0.444 | 1.12 | -2.38 | -9.75 | -1.53 | 0.16 | 0.183 | 0.582 | 0.412 | 0.412 | -0.525 | -0.336 |
| Accounts Payable | 0.162 | -0.303 | -0.522 | -0.757 | -0.372 | -0.58 | 2.1 | 0.176 | 0.087 | -0.019 | 0.125 | -0.388 | 0.421 | 0.197 |
| Deferred Revenue | 1.34 | 0.315 | -3.61 | 0.097 | -0.125 | -0.013 | -0.007 | -0.365 | -0.309 | -0.056 | -0.926 | -0.97 | -0.05 | -1.09 |
| Other Working Capital | 0.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 7.84 | 7.34 | -4.34 | 1.42 | 16.61 | 17.28 | -8.37 | -5.97 | 47.18 | -5.3 | -46.36 | -1.59 | -0.6 | -0.285 |
| Investments in Property Plant and Equipment | -2 | -0.016 | -0.005 | -0.072 | -1.01 | -2.33 | -1.48 | -0.25 | -0.079 | -0.231 | -0.151 | -0.148 | -0.1 | -0.286 |
| Payments for Acquisitions | -2.01 | 0 | 0.569 | 0.569 | -4.25 | 2.65 | 0.705 | 0.01 | 0.004 | 0 | 0.01 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | -7.53 | -0.569 | 25.15 | -1.29 | -28.36 | -29.89 | -19.41 | -41.38 | -48.72 | -1.45 | -0.5 | 0 |
| Sales and Maturities of Investments | 2.52 | 5.02 | 2.5 | 0.569 | 21.85 | 18.25 | 21.45 | 24.15 | 66.66 | 36.31 | 2.5 | 0 | 0 | 0 |
| Other Investing Activities | 9.32 | 2.33 | 0.115 | 0.92 | -25.13 | 0.008 | -0.689 | 0.01 | 0.004 | -5.07 | 0.01 | 0.007 | -0.5 | 0.001 |
| Cash From Financing Activities | 0.009 | 0.009 | 5.51 | 4.52 | 21.9 | 20.56 | 21.99 | 22.48 | -26.1 | 0.396 | 68.87 | 30.11 | 7.83 | 8 |
| Debt Repayment | 0 | 0 | 0 | 0 | -2.15 | 3.07 | -0.008 | 0 | -25 | 0 | 10.2 | -1.16 | 7.83 | 8 |
| Common Stock Issued | -0.005 | 0 | 6 | 5 | 25.15 | 8 | 7.5 | 10 | 0.024 | 0.442 | 68.23 | 0.019 | 0.017 | 0.004 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.197 | 0 | 0 | 0 |
| Other Financing Activities | 0.009 | 0.009 | -0.485 | -0.962 | -1.1 | 9.49 | 14.49 | 12.48 | -1.1 | 0.396 | -9.56 | 31.25 | -0.022 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -2.35 | -2.28 | -14.13 | -8.04 | 12.64 | 7.63 | -3.58 | 2.87 | 7.11 | -21.96 | 7.4 | 13.74 | -2.52 | -1.87 |
| Cash at Beginning of Period | 5.5 | 6.52 | 20.64 | 28.68 | 16.04 | 8.42 | 12 | 9.12 | 2.01 | 23.97 | 16.57 | 2.83 | 5.35 | 7.22 |
| Cash at End of Period | 3.16 | 4.24 | 6.52 | 20.64 | 28.68 | 16.04 | 8.42 | 12 | 9.12 | 2.01 | 23.97 | 16.57 | 2.83 | 5.35 |
| Free Cash Flow | -8.01 | -9.64 | -15.3 | -14.05 | -26.88 | -32.55 | -18.68 | -13.88 | -14.04 | -17.29 | -15.26 | -14.94 | -9.85 | -9.87 |
| Operating Cash Flow | -8.01 | -9.63 | -15.29 | -13.98 | -25.87 | -30.22 | -17.2 | -13.63 | -13.96 | -17.05 | -15.11 | -14.79 | -9.74 | -9.59 |
| Capital Expenditure | -0.003 | -0.016 | -0.005 | -0.072 | -1.01 | -2.33 | -1.48 | -0.25 | -0.079 | -0.231 | -0.151 | -0.148 | -0.1 | -0.286 |
