| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-26 | 2025-03-26 | 2024-03-11 | 2023-03-08 | 2022-03-23 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -27.95 | -28.03 | -60.92 | -57.05 | -48.5 | -46.66 | -49.3 |
| Cash From Operating Activities | -24.65 | -24.65 | -46.06 | -61.07 | -48.6 | -38.54 | -49.07 |
| Depreciation and Amortization | 0.587 | 0.339 | 2.98 | 2.82 | 3 | 3.57 | 2.99 |
| Deferred Income Tax | 0 | 0 | -1.22 | 0 | -0.121 | 0.643 | 0.959 |
| Stock Based Compensation | 4.82 | 4.82 | 7.28 | 7.48 | 2.37 | 1.64 | 1.13 |
| Other Non-Cash Items | -3.65 | -2.11 | 3.27 | -0.369 | 1.04 | 0.334 | 1.19 |
| Changes in Working Capital | 1.66 | 0.326 | 2.56 | -13.95 | -6.39 | 1.93 | -6.05 |
| Accounts Receivable | 1.62 | 1.62 | 0.717 | -3.28 | -0.582 | 0.699 | 0.502 |
| Inventory | 0.075 | 0.075 | 3.77 | -7.41 | -3.81 | 1.71 | -2.74 |
| Accounts Payable | 0.786 | 0.786 | -3.26 | 1.29 | 1.13 | -0.369 | 0.184 |
| Deferred Revenue | 1.13 | -2.15 | 1.34 | -4.54 | -3.13 | -0.102 | -4 |
| Other Working Capital | -1.95 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 45.81 | 45.81 | 42.4 | -74.43 | -1.97 | -0.916 | -3.69 |
| Investments in Property Plant and Equipment | -0.161 | -0.161 | -0.929 | -1.36 | -1.97 | -0.916 | -3.69 |
| Payments for Acquisitions | 0 | 0 | 0 | 73.07 | 0 | 0 | 0 |
| Purchases of Securities | -4.51 | -4.51 | -60.07 | -98.72 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 36.27 | 36.27 | 103.4 | 25.65 | 0 | 0 | 0 |
| Other Investing Activities | 14.21 | 14.21 | 0 | -73.07 | -1.33 | 0 | 0 |
| Cash From Financing Activities | -24.95 | -24.95 | 0.004 | 68.53 | 83.5 | -0.983 | 112 |
| Debt Repayment | -24.94 | -24.94 | -0.031 | 9.79 | -0.047 | -0.04 | 9.97 |
| Common Stock Issued | -0.003 | 0 | 0.127 | 20.52 | 84.39 | 0.044 | 102.2 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -0.007 | -0.007 | -0.092 | 38.22 | -0.846 | -0.943 | 102 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -8.35 | -3.78 | -3.66 | -66.98 | 32.92 | -40.44 | 59.21 |
| Cash at Beginning of Period | 18.58 | 14.01 | 17.66 | 84.64 | 51.72 | 92.17 | 32.96 |
| Cash at End of Period | 10.23 | 10.23 | 14.01 | 17.66 | 84.64 | 51.72 | 92.17 |
| Free Cash Flow | -24.81 | -24.81 | -46.99 | -62.43 | -50.58 | -39.46 | -52.77 |
| Operating Cash Flow | -24.65 | -24.65 | -46.06 | -61.07 | -48.6 | -38.54 | -49.07 |
| Capital Expenditure | -0.161 | -0.161 | -0.929 | -1.36 | -1.97 | -0.916 | -3.69 |
