| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-02-27 | 2023-02-27 | 2022-02-25 | 2021-02-23 | 2020-03-12 | 2019-03-28 | 2017-12-31 | 2016-12-31 |
| Net Income/Starting Line | -179.7 | -179.7 | -196.5 | -167.7 | -163.5 | -89.19 | -43.85 | -11.02 |
| Cash From Operating Activities | -150.1 | -150.1 | -145.1 | -127.6 | -110.4 | -58.34 | -21.94 | -9.5 |
| Depreciation and Amortization | 6.25 | 6.25 | 7.72 | 5.69 | 3 | 1.26 | 0.447 | 0.118 |
| Deferred Income Tax | 0 | 0 | 0.118 | 0.266 | -1.99 | 1.86 | 0.785 | 0.028 |
| Stock Based Compensation | 15.78 | 15.78 | 35.61 | 33.66 | 41.27 | 27.53 | 17.9 | 0.147 |
| Other Non-Cash Items | 25.01 | 25.01 | 1.28 | 0.349 | 0.289 | 0.086 | 0.042 | 0.082 |
| Changes in Working Capital | -17.52 | -17.52 | 6.69 | 0.112 | 10.44 | 0.119 | 2.73 | 1.14 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -9.81 | -9.81 | 5.86 | -1.37 | -1.04 | 4.94 | 1.11 | 0.589 |
| Deferred Revenue | -7.71 | -7.71 | 0.836 | 1.48 | 11.48 | -4.82 | 1.62 | 0.55 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 12.94 | 12.94 | 81.35 | 100.4 | -132.6 | -111.6 | -2.25 | -0.443 |
| Investments in Property Plant and Equipment | -5.3 | -5.3 | -3.65 | -5.5 | -40.66 | -14.95 | -2.25 | -0.443 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -83.63 | -83.63 | 0 | -122.7 | -319.1 | -161 | 0 | 0 |
| Sales and Maturities of Investments | 83.93 | 83.93 | 85 | 228.6 | 227.2 | 64.28 | 0 | 0 |
| Other Investing Activities | 17.94 | 17.94 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | -75.47 | -75.47 | 198.5 | 26.48 | 27.29 | 374.8 | 121.7 | 15.42 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0.232 | 0.232 | 188 | 0 | 0 | 257.9 | 0.1 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -0.122 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -75.47 | -75.47 | 198.5 | 26.48 | 27.29 | 374.8 | 121.7 | 15.42 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -84.76 | -212.7 | 134.7 | -0.732 | -215.8 | 204.8 | 97.5 | 5.47 |
| Cash at Beginning of Period | 99.68 | 227.6 | 92.9 | 93.63 | 309.4 | 104.6 | 7.07 | 1.59 |
| Cash at End of Period | 14.91 | 14.91 | 227.6 | 92.9 | 93.63 | 309.4 | 104.6 | 7.07 |
| Free Cash Flow | -155.4 | -155.4 | -148.8 | -133.1 | -151.1 | -73.29 | -24.19 | -9.95 |
| Operating Cash Flow | -150.1 | -150.1 | -145.1 | -127.6 | -110.4 | -58.34 | -21.94 | -9.5 |
| Capital Expenditure | -5.3 | -5.3 | -3.65 | -5.5 | -40.66 | -14.95 | -2.25 | -0.443 |
