| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-15 | 2025-04-30 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Net Income/Starting Line | -4,225 | -16.64 | -30.33 | -85.45 | -20.75 | -18.73 | -30.68 | -20.63 | -14.96 | -12.37 |
| Cash From Operating Activities | -2,211 | -11.46 | -15.49 | -19.83 | -22.71 | -14.88 | -13.65 | -10.68 | -8.97 | -8.31 |
| Depreciation and Amortization | 548.9 | 2.61 | 5.38 | 5.4 | 3.32 | 1.37 | 0.862 | 1.11 | 1.24 | 0.963 |
| Deferred Income Tax | 0 | 0 | -0.313 | -0.205 | -0.038 | -2 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 285 | 1.29 | 2.73 | 4.26 | 2.38 | 2 | 6.22 | 3.94 | 4.67 | 3.3 |
| Other Non-Cash Items | -17.62 | -0.092 | 6.93 | 51.17 | -4.25 | 2 | 9.75 | 4.53 | 0.333 | 5.43 |
| Changes in Working Capital | 1.78 | 1.36 | 0.116 | 4.99 | -3.38 | 0.484 | 0.203 | 0.368 | -0.251 | -0.211 |
| Accounts Receivable | 1,200 | 4.52 | -2.11 | 0.193 | -4.27 | -0.295 | 0.199 | -0.374 | -0.114 | 0 |
| Inventory | 0 | 0 | 0 | 0 | -0.343 | -0.047 | -0.142 | 0.266 | -2.29 | 0 |
| Accounts Payable | 105.6 | -3.96 | 3.41 | 1.4 | 1.33 | 0.977 | 0.04 | 0.43 | -0.065 | -0.206 |
| Deferred Revenue | 0.715 | 0.642 | -1.18 | 3.4 | -0.092 | -0.151 | 0.106 | 0.045 | -0.072 | -0.005 |
| Other Working Capital | -1,305 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 2.29 | 0 |
| Cash From Investing Activities | 282.8 | -0.283 | -0.825 | -1.69 | -4.2 | -1.19 | -3.16 | -0.865 | -0.437 | -1.59 |
| Investments in Property Plant and Equipment | -0.041 | -0.023 | -0.008 | -1.69 | -1.29 | -1.19 | -1.66 | -0.865 | -0.437 | -1.59 |
| Payments for Acquisitions | 0 | 0 | -0.15 | 0 | -2.91 | 0 | -1.51 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 282.9 | -0.452 | -0.667 | -1.04 | -1.27 | -1.18 | -1.58 | -0.611 | -0.11 | -0.232 |
| Cash From Financing Activities | 1,363 | 5.45 | 21.44 | 9.46 | 33.5 | 15.57 | 22.48 | 12.61 | 8.24 | 10.41 |
| Debt Repayment | 2.19 | 2.86 | -0.539 | 0.219 | 0 | 1.2 | 0 | 12.61 | 0 | 5.05 |
| Common Stock Issued | 2,360 | 1 | 1.89 | 0.32 | 33.39 | 14.36 | 22.46 | 0 | 8.24 | 5.43 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,129 | 1.58 | 20.09 | 18.17 | 0.111 | 0.01 | 0.02 | 0 | 0 | -0.068 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 745.3 | -6.3 | 5.13 | -12.05 | 6.59 | -0.5 | 5.67 | 1.06 | -1.16 | 0.507 |
| Cash at Beginning of Period | 1.69 | 7.61 | 2.48 | 14.53 | 7.94 | 8.44 | 2.77 | 1.71 | 2.87 | 2.36 |
| Cash at End of Period | 747 | 1.31 | 7.61 | 2.48 | 14.53 | 7.94 | 8.44 | 2.77 | 1.71 | 2.87 |
| Free Cash Flow | -2,211 | -11.94 | -16.16 | -21.52 | -24 | -16.07 | -15.3 | -11.55 | -9.41 | -9.91 |
| Operating Cash Flow | -2,211 | -11.46 | -15.49 | -19.83 | -22.71 | -14.88 | -13.65 | -10.68 | -8.97 | -8.31 |
| Capital Expenditure | -0.35 | -0.475 | -0.675 | -1.69 | -1.29 | -1.19 | -1.66 | -0.865 | -0.437 | -1.59 |
