| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-21 | 2025-03-21 | 2024-03-15 | 2023-03-31 | 2022-03-29 | 2021-03-30 | 2020-03-30 | 2019-03-26 | 2018-08-17 | 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 | 2008-03-27 | 2006-12-31 | 2006-03-31 | 2004-12-31 | 2004-03-30 | 2003-02-12 | 2002-04-01 | 2001-04-30 | 2001-04-24 | 1999-03-30 | 1998-04-17 | 1996-04-30 |
| Net Income/Starting Line | -8.27 | -8.27 | -6.14 | -13.8 | -12.55 | -17.69 | -9.36 | -8.9 | -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 | -4.8 | -7.5 | -21.8 | -3.2 | -1.19 |
| Cash From Operating Activities | -8.4 | -8.4 | -8.6 | -12.65 | -11.74 | -11.45 | -7.51 | -7.24 | -6.51 | -4.98 | -5.39 | -2.47 | -4.46 | -2.64 | -1.95 | -5.73 | -4.6 | -2.79 | -6 | -4.14 | -4.67 | -4.41 | -4.22 | -6 | -3.98 | -3.45 | -1.98 | -4.1 | -2.3 | -1 |
| Depreciation and Amortization | 0.006 | 0.006 | 0.007 | 0.025 | 0.034 | 0.062 | 0.054 | 0.044 | 0.069 | 0.09 | 0.247 | 0.246 | 0.23 | 0.231 | 0.226 | 0.186 | 0.176 | 0.149 | 0.12 | 0.137 | 0.194 | 0.302 | 0.226 | 0.345 | 0.189 | 0.157 | 1.41 | 1.7 | 0.5 | 0.204 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -0.422 | 0 | -0.004 | 0 | 0 | -0.383 | 0.315 | 0 | 0 | 0 | 2.47 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.03 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.33 | 0.33 | 0.37 | 0.333 | 0.362 | 0.41 | 0.376 | 0.381 | 0.49 | 0.575 | 0.887 | 0.976 | 0.885 | 0.493 | 0.716 | 0.572 | 0.579 | 0.523 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -0.525 | -0.124 | 0.597 | 0.366 | 0.186 | 5.25 | 0.282 | 0.001 | 0.006 | -1.49 | 0.897 | 0.669 | 5.16 | 0.43 | -1.93 | 0.55 | 0.66 | 0.1 | 1.4 | 2.69 | -0.121 | 0.467 | 1.09 | -0.536 | 10.61 | 2.78 | 3.08 | 18.9 | 0 | -0.001 |
| Changes in Working Capital | -0.348 | -0.348 | -3.44 | 0.425 | 0.652 | 0.509 | 1.14 | 1.23 | 0.072 | -0.53 | 0.098 | 2.35 | -0.673 | 0.374 | -1.05 | 0.348 | 0.014 | -0.138 | -1.35 | 1.19 | -0.024 | 0.694 | -0.247 | -0.844 | -0.147 | -1.59 | 1.04 | -2.9 | 0.4 | -0.017 |
| Accounts Receivable | 0.217 | 0.22 | 0.034 | 0.024 | 0.065 | 0.815 | 0.183 | -0.275 | 0.281 | 0.778 | -1.19 | 0.072 | -0.528 | 0.023 | 0 | -6.62 | -6.49 | -0.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | -1.13 | 1.16 | -1.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | -0.011 | -0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -0.493 | -0.493 | -2.69 | 0.397 | 1.13 | -1.16 | 1.97 | 1.02 | 0.383 | -1.48 | 1.38 | 1.48 | 0.396 | -0.179 | 0 | 0.829 | -0.17 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0.069 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -0.073 | -0.076 | -0.786 | 0.005 | 0.587 | -0.306 | 0.954 | 1.5 | -0.208 | -0.53 | -1.28 | 0.866 | -1.07 | 0.553 | -1.05 | 6.1 | 6.69 | 0.537 | -1.35 | 1.19 | -0.024 | 0.694 | -0.247 | -0.913 | -0.216 | -1.59 | 1.04 | -2.9 | 0.4 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.02 | -0.383 | 0.697 | 1.19 | -0.072 | 0.528 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 |
| Cash From Investing Activities | 0 | 0 | 0 | -0.013 | -0.012 | -0.007 | -0.025 | -0.001 | -0.026 | -0.007 | -0.022 | -0.301 | -0.018 | -0.005 | -0.153 | -0.336 | -0.223 | -0.242 | -0.363 | -0.209 | -0.272 | -0.278 | -0.353 | -0.677 | 3.23 | 1.36 | -5.23 | -17.9 | -0.2 | -0.068 |
| Investments in Property Plant and Equipment | -0 | 0 | 0 | -0.013 | -0.012 | -0.007 | -0.03 | -0.002 | -0.026 | -0.007 | -0.022 | -0.051 | -0.018 | -0.005 | -0.153 | -0.336 | -0.223 | -0.242 | -0.363 | -0.209 | -0.272 | -0.011 | -0.018 | -0.083 | -0.14 | -0.086 | -0.108 | -0.2 | -0.1 | -0.068 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.001 | 0 | 0 | 0 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.39 | -4.66 | -1 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.01 | 2.01 | 6.92 | 2.18 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.001 | 0 | 0 | 0 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.267 | -0.335 | -2.61 | 1.36 | -0.083 | -2.64 | -16.7 | -0.1 | 0 |
| Cash From Financing Activities | 7.76 | 7.76 | 3.66 | 0.077 | 19.06 | 24.68 | 4.01 | 8.42 | 5.57 | 8.84 | 4.8 | 2.44 | 6.97 | 0 | 0.649 | 5.83 | 11.04 | 2.29 | 8.46 | 3.65 | 3.43 | 2.9 | 4.54 | 0.883 | -0.145 | 7.92 | -0 | 18.5 | 17.2 | -0.144 |
| Debt Repayment | -1.37 | -1.37 | -7 | 0 | -0.006 | 9.99 | -0.007 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.116 | -0.243 | -0.37 | -0.067 | -0.123 | -0.069 | -0 | 0.4 | 0 | 0 |
| Common Stock Issued | 5.8 | 5.81 | 11.59 | 0.079 | 19.71 | 14.62 | 4.14 | 8.68 | 6.25 | 9.99 | 3.84 | 2.41 | 6.74 | 0 | 0.355 | 5.75 | 11.04 | 2.29 | 8.46 | 3.65 | 3.55 | 3.14 | 4.91 | 0.974 | 0 | 7.99 | 0 | 18.3 | 17.2 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.025 | 0 | 0 | 0 | -0.1 | 0 | -0.144 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.937 | -1.49 | -1.49 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3.32 | 3.32 | -0.924 | -0.003 | -0.641 | 0.068 | -0.13 | -0.252 | -0.672 | -0.851 | 0.966 | 0.028 | 0.236 | 0 | 0.294 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0.937 | 1.49 | 1.49 | 0 | 0 | -0.1 | 0 | 0 |
| Effect of Forex Changes on Cash | 0.015 | 0.015 | 0.027 | -0.099 | 0.061 | 0.041 | -0.034 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 2.5 | 0 |
| Net Change in Cash | 0.728 | -0.627 | -4.91 | -12.68 | 7.37 | 13.26 | -3.56 | 1.17 | -0.963 | 3.85 | -0.604 | -0.331 | 2.5 | -2.64 | -1.46 | -0.24 | 6.22 | -0.745 | 2.1 | -0.702 | -1.51 | -1.79 | -0.031 | -5.79 | -0.889 | 5.84 | -7.21 | 18.5 | 17.2 | -1.21 |
| Cash at Beginning of Period | 7.09 | 8.45 | 13.36 | 26.04 | 18.68 | 5.42 | 8.98 | 7.81 | 8.77 | 4.92 | 5.53 | 5.86 | 3.36 | 6 | 7.45 | 7.69 | 1.48 | 2.22 | 0.12 | 0.822 | 2.33 | 4.12 | 4.15 | 9.94 | 10.83 | 5 | 12.2 | 15.7 | 0.9 | 2.24 |
| Cash at End of Period | 7.82 | 7.82 | 8.45 | 13.36 | 26.04 | 18.68 | 5.42 | 8.98 | 7.81 | 8.77 | 4.92 | 5.53 | 5.86 | 3.36 | 6 | 7.45 | 7.69 | 1.48 | 2.22 | 0.12 | 0.822 | 2.33 | 4.12 | 4.15 | 9.94 | 10.83 | 5 | 34.2 | 18.1 | 1.02 |
| Free Cash Flow | -8.4 | -8.4 | -8.6 | -12.66 | -11.75 | -11.46 | -7.54 | -7.25 | -6.54 | -4.99 | -5.41 | -2.52 | -4.47 | -2.64 | -2.1 | -6.07 | -4.83 | -3.03 | -6.36 | -4.35 | -4.94 | -4.42 | -4.24 | -6.08 | -4.12 | -3.54 | -2.08 | -4.3 | -2.4 | -1.07 |
| Operating Cash Flow | -8.4 | -8.4 | -8.6 | -12.65 | -11.74 | -11.45 | -7.51 | -7.24 | -6.51 | -4.98 | -5.39 | -2.47 | -4.46 | -2.64 | -1.95 | -5.73 | -4.6 | -2.79 | -6 | -4.14 | -4.67 | -4.41 | -4.22 | -6 | -3.98 | -3.45 | -1.98 | -4.1 | -2.3 | -1 |
| Capital Expenditure | -0 | 0 | 0 | -0.013 | -0.012 | -0.007 | -0.03 | -0.002 | -0.026 | -0.007 | -0.022 | -0.051 | -0.018 | -0.005 | -0.153 | -0.336 | -0.223 | -0.242 | -0.363 | -0.209 | -0.272 | -0.011 | -0.018 | -0.083 | -0.14 | -0.086 | -0.108 | -0.2 | -0.1 | -0.068 |
