| 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: | 2025-05-09 | 2025-02-28 | 2024-03-01 | 2023-03-10 | 2022-03-24 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -44.83 | -46.89 | -52.47 | -60.81 | -73.52 | -37.08 | -21.17 |
| Cash From Operating Activities | -37.69 | -44.15 | -45.08 | -58.55 | -54.96 | -31 | -21.15 |
| Depreciation and Amortization | 3.1 | 3.36 | 3.1 | 2.84 | 1.53 | 1.51 | 1.46 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 22.78 | 3.13 | -0.249 |
| Stock Based Compensation | 3.83 | 3.87 | 4.75 | 4.02 | 1.84 | 0.533 | 0.473 |
| Other Non-Cash Items | 0.904 | 0.271 | -1.02 | 0.728 | 0.404 | 2.01 | 0.449 |
| Changes in Working Capital | 1.92 | -4.77 | 0.555 | -5.33 | -8 | -1.1 | -2.11 |
| Accounts Receivable | 0.4 | -1.99 | -0.163 | -0.364 | -0.017 | -1.36 | -0.511 |
| Inventory | -0.867 | -0.335 | 1.19 | -5.84 | -6.77 | -3.37 | -3.92 |
| Accounts Payable | 1.47 | 0.562 | -3.46 | 1.48 | -0.524 | 0.978 | 1.03 |
| Deferred Revenue | 2.94 | -3.01 | 2.98 | -0.602 | -0.691 | 2.65 | 1.29 |
| Other Working Capital | -2.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 33.82 | 36.66 | 42.15 | -93.47 | -13.29 | -15.67 | -1.7 |
| Investments in Property Plant and Equipment | -1.1 | -1.36 | -1.84 | -6.74 | -3.22 | -0.69 | -1.7 |
| Payments for Acquisitions | 0 | 0 | 0 | 86.73 | 0.02 | 14.98 | 0 |
| Purchases of Securities | -30.66 | -35.03 | -62.49 | -179.2 | -25.09 | -24.98 | 0 |
| Sales and Maturities of Investments | 65.58 | 73.06 | 106.5 | 92.5 | 15 | 10 | 0 |
| Other Investing Activities | 0 | 0 | 0 | -86.73 | -10.07 | -14.98 | 0 |
| Cash From Financing Activities | 0.424 | 0.203 | 0.149 | 0.693 | 216.7 | 64.23 | 14.87 |
| Debt Repayment | -0.025 | -0.035 | -0.037 | -0.033 | -26.17 | 16.5 | 0 |
| Common Stock Issued | -0.168 | 0 | 0.186 | 0.726 | 164.1 | 0.072 | 0.011 |
| Common Stock Repurchased | 0.153 | 0.231 | 0.18 | 0.16 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.366 | 0.238 | 0.186 | 0.726 | 78.8 | 47.73 | 14.86 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -17.85 | -7.29 | -2.78 | -151.3 | 148.5 | 17.57 | -7.97 |
| Cash at Beginning of Period | 37.12 | 24.57 | 27.35 | 178.7 | 30.18 | 12.61 | 20.58 |
| Cash at End of Period | 19.27 | 17.28 | 24.57 | 27.35 | 178.7 | 30.18 | 12.61 |
| Free Cash Flow | -38.79 | -45.52 | -46.93 | -65.29 | -58.18 | -31.69 | -22.84 |
| Operating Cash Flow | -37.69 | -44.15 | -45.08 | -58.55 | -54.96 | -31 | -21.15 |
| Capital Expenditure | -1.1 | -1.36 | -1.84 | -6.74 | -3.22 | -0.69 | -1.7 |
