| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-05-15 | 2023-05-15 | 2022-03-10 | 2020-12-31 |
| Net Income/Starting Line | -224 | -224 | -168 | -80.28 |
| Cash From Operating Activities | -126.2 | -126.2 | -126 | -48.35 |
| Depreciation and Amortization | 6.39 | 6.39 | 4.64 | 2.79 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 14.33 | 14.33 | 12.01 | 8.04 |
| Other Non-Cash Items | 77.12 | 75.88 | 47.25 | 21.33 |
| Changes in Working Capital | 0 | 1.24 | -21.89 | -0.237 |
| Accounts Receivable | 1.24 | 1.24 | 2.89 | 1.46 |
| Inventory | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 1.66 | -3.13 |
| Deferred Revenue | -1.24 | -1.24 | -26.44 | 1.43 |
| Other Working Capital | 0 | 1.24 | 0 | 0 |
| Cash From Investing Activities | 40.65 | 40.65 | -52.84 | -6.66 |
| Investments in Property Plant and Equipment | -4.46 | -4.46 | -7.84 | -1.42 |
| Payments for Acquisitions | 0 | 0 | 0 | -4.99 |
| Purchases of Securities | 0 | 0 | -54.69 | 0 |
| Sales and Maturities of Investments | 44.76 | 44.76 | 10.19 | 0 |
| Other Investing Activities | 0.347 | 0.347 | -0.5 | -0.25 |
| Cash From Financing Activities | 71.75 | 71.75 | 196.4 | 53.33 |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 168 | 1.96 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 71.75 | 71.75 | 196.4 | 53.33 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 |
| Net Change in Cash | 11.12 | -13.8 | 17.56 | -1.68 |
| Cash at Beginning of Period | 11.86 | 36.79 | 19.23 | 20.9 |
| Cash at End of Period | 22.99 | 22.99 | 36.79 | 19.23 |
| Free Cash Flow | -130.7 | -130.7 | -133.8 | -49.77 |
| Operating Cash Flow | -126.2 | -126.2 | -126 | -48.35 |
| Capital Expenditure | -4.46 | -4.46 | -7.84 | -1.42 |
