| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
|---|---|---|---|
| Report Filing: | 2025-11-12 | 2024-12-31 | 2023-12-31 |
| Net Income/Starting Line | -32.59 | -15.62 | -12.65 |
| Cash From Operating Activities | -19.83 | -14.14 | -13.14 |
| Depreciation and Amortization | 2.23 | 2.2 | 1.64 |
| Deferred Income Tax | 0 | 0 | 0 |
| Stock Based Compensation | 0.615 | 0.754 | 0.451 |
| Other Non-Cash Items | 9.91 | -0.437 | 2.18 |
| Changes in Working Capital | 0 | -1.04 | -4.76 |
| Accounts Receivable | -2.06 | -0.575 | -2.69 |
| Inventory | -5.4 | -4.03 | -2.41 |
| Accounts Payable | 1.79 | 3.12 | -0.737 |
| Deferred Revenue | 1.69 | 0.446 | 1.08 |
| Other Working Capital | 3.98 | 0 | 0 |
| Cash From Investing Activities | -78.31 | 13.96 | -28.97 |
| Investments in Property Plant and Equipment | -5.13 | -4.01 | -2.75 |
| Payments for Acquisitions | 0 | 0 | 0 |
| Purchases of Securities | -95.58 | -5.28 | -29.25 |
| Sales and Maturities of Investments | 22.39 | 23.26 | 3.02 |
| Other Investing Activities | 0 | 0 | 0 |
| Cash From Financing Activities | 147 | 0.066 | 44.73 |
| Debt Repayment | 0 | 0 | 10 |
| Common Stock Issued | 39.51 | 0.066 | 34.88 |
| Common Stock Repurchased | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | 147 | 0 | 34.73 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 |
| Net Change in Cash | 49.27 | -0.113 | 2.61 |
| Cash at Beginning of Period | 5.67 | 6.24 | 3.62 |
| Cash at End of Period | 54.93 | 6.12 | 6.24 |
| Free Cash Flow | -24.95 | -18.16 | -15.89 |
| Operating Cash Flow | -19.83 | -14.14 | -13.14 |
| Capital Expenditure | -5.13 | -4.01 | -2.75 |
