Discord
Donations
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -12.55 | -17.69 | -9.36 | -8.90 | -7.15 | -3.25 | -7.83 | -6.71 | -10.06 | -4.16 | -2.38 | -7.39 | -6.03 | -3.42 | -6.16 | -8.16 | -4.72 | -5.87 | -5.29 | -4.97 | -14.63 | -4.80 | -7.50 | -21.80 | -3.20 | -1.19 |
| Cash From Operating Activities | ... | -11.74 | -11.45 | -7.51 | -7.24 | -6.51 | -4.98 | -5.39 | -2.47 | -4.46 | -2.64 | -1.95 | -5.73 | -4.60 | -2.79 | -6.00 | -4.14 | -4.67 | -4.41 | -4.22 | -6.00 | -3.98 | -3.45 | -1.98 | -4.10 | -2.30 | -1.00 |
| Depreciation and Amortization | ... | 0.03 | 0.06 | 0.05 | 0.04 | 0.07 | 0.09 | 0.25 | 0.25 | 0.23 | 0.23 | 0.23 | 0.19 | 0.18 | 0.15 | 0.12 | 0.14 | 0.19 | 0.30 | 0.23 | 0.35 | 0.19 | 0.16 | 1.41 | 1.70 | 0.50 | 0.20 |
| Deferred Income Tax | ... | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.36 | 0.41 | 0.38 | 0.38 | 0.49 | 0.57 | 0.89 | 0.98 | 0.89 | 0.49 | 0.72 | 0.57 | 0.58 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 0.65 | 0.51 | 1.14 | 1.23 | 0.07 | -0.53 | 0.10 | 2.35 | -0.67 | 0.37 | -1.05 | 0.35 | 0.01 | -0.14 | -1.35 | 1.19 | -0.02 | 0.69 | -0.25 | -0.84 | -0.15 | -1.59 | 1.04 | -2.90 | 0.40 | -0.02 |
| Accounts Receivable | ... | 0.06 | 0.82 | 0.18 | -0.28 | 0.28 | 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 | 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 | 0.04 | -0.01 | -0.18 | 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 | 1.38 | 1.48 | 0.40 | -0.18 | 0.00 | 0.83 | -0.17 | 0.17 | 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 | ... | -0.57 | 0.58 | 0.00 | -0.04 | -0.02 | 7.24 | -0.25 | -0.62 | -2.43 | 2.68 | -0.11 | 6.10 | 6.69 | 0.54 | 1.24 | -2.21 | -0.32 | 1.05 | 3.29 | 3.05 | 6.77 | 10.11 | 6.91 | 13.90 | 16.80 | 0.00 |
| Other Non-Cash Items | ... | -0.24 | 5.25 | 0.28 | 0.00 | 0.01 | -1.87 | 1.21 | 0.67 | 5.16 | 0.43 | 0.54 | 0.55 | 0.66 | 0.10 | 1.40 | 2.69 | -0.12 | 0.47 | 1.09 | -0.54 | 10.61 | 2.78 | 3.08 | 18.90 | 0.00 | 0.00 |
| Cash From Investing Activities | ... | -0.01 | -0.01 | -0.02 | 0.00 | -0.03 | -0.01 | -0.02 | -0.30 | -0.02 | 0.00 | -0.15 | -0.34 | -0.22 | -0.24 | -0.36 | -0.21 | -0.27 | -0.28 | -0.35 | -0.68 | 3.23 | 1.36 | -5.23 | -17.90 | -0.20 | -0.07 |
| Investments in Property Plant and Equipment | ... | -0.01 | -0.01 | -0.03 | 0.00 | -0.03 | -0.01 | -0.02 | -0.05 | -0.02 | 0.00 | 0.00 | -0.01 | -0.02 | -0.01 | -0.36 | -0.21 | -0.27 | -0.01 | -0.02 | -0.08 | -0.14 | -0.09 | -0.11 | -0.20 | -0.10 | -0.01 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | 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 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.39 | -4.66 | -1.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 6.92 | 2.18 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | -0.33 | -0.21 | -0.24 | 0.00 | 0.00 | 0.00 | -0.27 | -0.34 | -0.59 | 1.36 | -0.08 | -2.63 | -16.70 | -0.10 | -0.06 |
| Cash From Financing Activities | ... | 19.06 | 24.68 | 4.01 | 8.42 | 5.57 | 8.84 | 4.80 | 2.44 | 6.97 | 0.00 | 0.65 | 5.83 | 11.04 | 2.29 | 8.46 | 3.65 | 3.43 | 2.90 | 4.54 | 0.88 | -0.15 | 7.92 | 0.00 | 18.50 | 17.20 | -0.14 |
| Debt Repayment | ... | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.30 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 19.71 | 14.62 | 4.14 | 8.68 | 6.25 | 9.99 | 3.84 | 2.41 | 0.00 | 0.00 | 0.36 | 5.75 | 11.04 | 2.16 | 8.46 | 3.65 | 3.55 | 3.14 | 4.91 | 0.97 | 0.00 | 7.99 | 0.00 | 18.30 | 17.20 | 0.00 |
| Common Stock Repurchased | ... | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | 0.00 | 0.00 | -0.10 | 0.00 | -0.14 |
| 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 | 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 | ... | -0.64 | 10.07 | -0.13 | -0.25 | -0.67 | -0.85 | 0.97 | 0.03 | 6.97 | 0.00 | 0.29 | 0.08 | 0.00 | 0.13 | 0.00 | 0.00 | -0.12 | -0.24 | -0.37 | -0.07 | -0.12 | -0.07 | 0.00 | 0.30 | 0.00 | 0.00 |
| Effect of Forex Changes on Cash | ... | 0.06 | 0.04 | -0.03 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 7.37 | 13.26 | -3.56 | 1.17 | -0.96 | 3.85 | -0.60 | -0.33 | 2.50 | -2.64 | -1.46 | -0.24 | 6.22 | -0.74 | 2.10 | -0.70 | -1.51 | -1.79 | -0.03 | -5.79 | -0.89 | 5.84 | -7.21 | 18.50 | 17.20 | -1.21 |
| Cash at Beginning of Period | ... | 18.68 | 5.42 | 8.98 | 7.81 | 8.77 | 4.92 | 5.53 | 5.86 | 3.36 | 6.00 | 7.45 | 7.69 | 1.48 | 2.22 | 0.12 | 0.82 | 2.33 | 4.12 | 4.15 | 9.94 | 10.83 | 5.00 | 12.20 | 15.70 | 0.90 | 2.24 |
| Cash at End of Period | ... | 26.04 | 18.68 | 5.42 | 8.98 | 7.81 | 8.77 | 4.92 | 5.53 | 5.86 | 3.36 | 6.00 | 7.45 | 7.69 | 1.48 | 2.22 | 0.12 | 0.82 | 2.33 | 4.12 | 4.15 | 9.94 | 10.83 | 5.00 | 0.00 | 0.00 | 1.02 |
| Free Cash Flow | ... | -11.75 | -11.46 | -7.54 | -7.25 | -6.54 | -4.99 | -5.41 | -2.52 | -4.47 | -2.64 | -2.10 | -6.07 | -4.83 | -3.03 | -6.36 | -4.35 | -4.94 | -4.42 | -4.24 | -6.08 | -4.12 | -3.54 | -2.08 | -4.30 | -2.40 | -1.07 |
| Operating Cash Flow | ... | -11.74 | -11.45 | -7.51 | -7.24 | -6.51 | -4.98 | -5.39 | -2.47 | -4.46 | -2.64 | -1.95 | -5.73 | -4.60 | -2.79 | -6.00 | -4.14 | -4.67 | -4.41 | -4.22 | -6.00 | -3.98 | -3.45 | -1.98 | -4.10 | -2.30 | -1.00 |
| Capital Expenditure | ... | -0.01 | -0.01 | -0.03 | 0.00 | -0.03 | -0.01 | -0.02 | -0.05 | -0.02 | 0.00 | -0.15 | -0.34 | -0.22 | -0.24 | -0.36 | -0.21 | -0.27 | -0.01 | -0.02 | -0.08 | -0.14 | -0.09 | -0.11 | -0.20 | -0.10 | -0.07 |
| Link to SEC filings: | 2022-03-29 | 2021-03-30 | 2020-03-30 | 2019-03-26 | 2018-03-15 | 2017-03-27 | 2016-03-24 | 2015-03-25 | 2014-03-26 | 2013-02-26 | 2012-03-27 | 2011-03-30 | 2010-03-31 | 2009-03-30 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2004-04-15 | 2003-02-12 | 2002-04-01 | 2001-04-30 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-01-31 |
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