| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-06 | 2025-03-13 | 2024-03-12 | 2023-03-06 | 2022-03-15 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -14.17 | -57.77 | -74.56 | -66.65 | -47.01 | -26.45 | -17.56 |
| Cash From Operating Activities | -35 | -49.28 | -60.27 | -57.28 | -45.53 | -22.04 | -15.03 |
| Depreciation and Amortization | 0.119 | 0.131 | 0.15 | 0.167 | 0.109 | 0.062 | 0.026 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 |
| Stock Based Compensation | 6.5 | 7.99 | 10.92 | 9.5 | 3.65 | 0.704 | 0.194 |
| Other Non-Cash Items | -21.84 | 0.627 | -1.05 | 0.64 | 1.5 | 1.52 | 0.144 |
| Changes in Working Capital | -5.61 | -0.258 | 4.28 | -0.936 | -3.78 | 2.12 | 2.07 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -0.314 | -0.698 | -0.099 | 0.487 | -0.976 | 0.723 | 0.728 |
| Deferred Revenue | -5.3 | 0.44 | 4.38 | -1.42 | -2.8 | 1.4 | 1.34 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 41.77 | 33.49 | 27.66 | -112.2 | -2.33 | -2.07 | -0.188 |
| Investments in Property Plant and Equipment | 0 | 0 | -0.012 | -0.054 | -0.333 | -0.137 | -0.188 |
| Payments for Acquisitions | 20 | -2 | -2.25 | -0.3 | -2 | -1.94 | 0 |
| Purchases of Securities | -27.95 | -48.93 | -110.7 | -201.3 | -2 | -1.94 | 0 |
| Sales and Maturities of Investments | 51.22 | 84.42 | 138.3 | 89.5 | 2 | 1.94 | 0 |
| Other Investing Activities | -1.5 | 0 | 2.25 | 0 | -0.002 | -0.002 | 0 |
| Cash From Financing Activities | 0.028 | 5.2 | 0.143 | 51.08 | 82.97 | 144.9 | 31.57 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 20 | 5.41 | 0.143 | 51.53 | 86.2 | 145.2 | 31.6 |
| Common Stock Repurchased | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | -0.206 | 0 | -0.455 | -3.23 | -0.319 | -0.033 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 18.22 | -10.59 | -32.46 | -118.4 | 35.1 | 120.8 | 16.35 |
| Cash at Beginning of Period | 13.9 | 24.49 | 56.96 | 175.3 | 140.2 | 19.46 | 3.1 |
| Cash at End of Period | 32.12 | 13.9 | 24.49 | 56.96 | 175.3 | 140.2 | 19.46 |
| Free Cash Flow | -35 | -49.28 | -60.28 | -57.34 | -45.87 | -22.18 | -15.21 |
| Operating Cash Flow | -35 | -49.28 | -60.27 | -57.28 | -45.53 | -22.04 | -15.03 |
| Capital Expenditure | 0 | 0 | -0.012 | -0.054 | -0.333 | -0.137 | -0.188 |
