Discord
Donations
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-07-30 | 2020-04-10 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | |
| Net Income/Starting Line | ... | -73.30 | -37.90 | -54.99 | 11.31 | -52.29 | -134.42 | -64.06 | -71.39 | -60.34 | -43.90 | -144.99 | -97.45 | -12.32 | -16.70 | -13.16 |
| Cash From Operating Activities | ... | -17.87 | -26.02 | 5.47 | -56.16 | -70.38 | -34.37 | -12.24 | -20.06 | -11.75 | -13.60 | -55.88 | -28.39 | -9.66 | -18.80 | -2.01 |
| Depreciation and Amortization | ... | 10.54 | 2.44 | 1.41 | 3.43 | 2.36 | 2.41 | 2.59 | 3.13 | 2.95 | 4.51 | 4.32 | 1.82 | 1.50 | 1.01 | 0.21 |
| Deferred Income Tax | ... | -1.79 | 0.00 | 7.79 | -10.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | -0.51 | 0.00 | 0.00 | -3.61 | 0.00 |
| Stock Based Compensation | ... | 0.44 | 4.20 | 2.44 | 1.87 | 4.54 | 3.46 | 1.50 | 3.12 | 1.89 | 1.24 | 4.97 | 7.99 | 13.45 | 12.63 | 2.03 |
| Changes in Working Capital | ... | -31.58 | -14.85 | 11.56 | -5.43 | 0.23 | -7.90 | -2.48 | -14.81 | 1.80 | 15.76 | -28.06 | -9.53 | -2.22 | -12.63 | 3.83 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 77.83 | 20.09 | 37.27 | -57.28 | -25.23 | 102.09 | 50.21 | 59.89 | 41.96 | 9.03 | 108.38 | 68.79 | -10.07 | 0.51 | 5.07 |
| Cash From Investing Activities | ... | -35.80 | -103.97 | -79.23 | -213.91 | -192.29 | -10.86 | -52.14 | -1.74 | -4.41 | -11.40 | -32.47 | -128.56 | -29.00 | -22.15 | -20.53 |
| Investments in Property Plant and Equipment | ... | -3.55 | -0.98 | -0.80 | -1.13 | -1.75 | -0.12 | -0.16 | -1.08 | -0.12 | -5.44 | -25.78 | -27.33 | -33.44 | -30.60 | -34.40 |
| Acquisitions, Net | ... | -36.88 | -88.47 | -71.67 | -218.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -77.02 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | -14.43 | -10.65 | 0.00 | -3.00 | -10.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 4.30 | -0.09 | 3.89 | 6.03 | -187.54 | -0.18 | -51.99 | -0.66 | -4.30 | -5.96 | -6.69 | -24.20 | 4.44 | 8.45 | 13.87 |
| Cash From Financing Activities | ... | -6.52 | -5.44 | 2.83 | 11.78 | 274.74 | 860.25 | 104.34 | 21.45 | 16.67 | -0.09 | -8.57 | 263.38 | 64.10 | 39.83 | 25.94 |
| Debt Repayment | ... | -9.18 | -10.45 | -0.40 | -9.72 | -0.12 | -0.12 | -72.01 | -2.19 | -0.10 | -10.38 | 28.00 | -80.56 | -44.03 | -8.56 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | -0.07 | 0.00 | 327.36 | 735.09 | 157.25 | 24.59 | 0.00 | 0.00 | -0.27 | 177.02 | 0.01 | 0.45 | 14.84 |
| Common Stock Repurchased | ... | -2.05 | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 4.71 | 5.01 | 3.30 | 21.57 | -52.50 | 125.28 | 19.09 | -0.95 | 16.77 | 10.29 | -36.30 | 166.92 | 108.12 | 47.94 | 11.10 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.04 | 2.01 | -0.10 | -1.95 | -0.62 | -0.23 | -0.04 | 0.91 | 0.45 | -3.06 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -60.19 | -135.43 | -70.89 | -256.28 | 11.97 | 813.07 | 39.33 | -0.59 | 0.47 | -24.18 | -96.47 | 103.37 | 25.43 | -1.12 | 3.41 |
| Cash at Beginning of Period | ... | 422.82 | 558.25 | 629.14 | 885.42 | 873.45 | 60.38 | 21.04 | 21.63 | 21.16 | 45.34 | 141.81 | 38.43 | 13.01 | 14.12 | 3.08 |
| Cash at End of Period | ... | 362.63 | 422.82 | 558.25 | 629.14 | 885.42 | 873.45 | 60.38 | 21.04 | 21.63 | 21.16 | 45.34 | 141.81 | 38.43 | 13.01 | 6.49 |
| Free Cash Flow | ... | -21.43 | -27.06 | 4.67 | -57.29 | -72.13 | -34.49 | -12.41 | -21.27 | -11.87 | -19.04 | -81.66 | -55.72 | -43.10 | -49.40 | -36.41 |
| Operating Cash Flow | ... | -17.87 | -26.02 | 5.47 | -56.16 | -70.38 | -34.37 | -12.24 | -20.06 | -11.75 | -13.60 | -55.88 | -28.39 | -9.66 | -18.80 | -2.01 |
| Capital Expenditure | ... | -3.55 | -1.04 | -0.80 | -1.13 | -1.75 | -0.12 | -0.17 | -1.21 | -0.12 | -5.44 | -25.78 | -27.33 | -33.44 | -30.60 | -34.40 |
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