| Period Ending: |
LTM
(Last Twelve Months) |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-26 | 2025-03-26 | 2024-11-12 | 2024-08-07 | 2024-05-08 | 2024-03-11 | 2023-11-08 |
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| Net Income/Starting Line | -33.38 | -6.37 | -7.46 | -7.37 | -12.19 | -10.88 | -16.98 |
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| Cash From Operating Activities | -24.65 | -2.93 | -4.31 | -6.72 | -10.69 | -9.51 | -10.22 |
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| Depreciation and Amortization | 0.587 | 0.323 | -0.526 | 0.353 | 0.437 | 0.436 | 0.87 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | -1.97 | 4.66 |
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| Stock Based Compensation | 4.82 | 0.6 | 0.63 | 0.703 | 2.89 | 1.49 | 1.78 |
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| Other Non-Cash Items | 1.66 | 0.851 | -0.413 | 0.467 | 0.75 | 2 | -1.67 |
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| Changes in Working Capital | 1.66 | 1.66 | 3.45 | -0.876 | -2.58 | -0.582 | 1.12 |
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| Accounts Receivable | 1.62 | 0.807 | 0.258 | -0.352 | 0.906 | 0.519 | 0.708 |
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| Inventory | 0.075 | 1.26 | 0.211 | 0.005 | -1.4 | -0.304 | 1.77 |
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| Accounts Payable | 0.786 | 1.27 | -0.244 | 0.015 | -0.26 | 0.232 | -0.148 |
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| Deferred Revenue | -2.15 | -1.68 | 1.89 | -0.544 | -1.82 | -1.03 | -1.21 |
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| Other Working Capital | 1.34 | 0 | 1.34 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 45.81 | 2.77 | 4.42 | 6.55 | 32.07 | 11.42 | 9.84 |
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| Investments in Property Plant and Equipment | -0.161 | 0 | 0 | -0.015 | -0.146 | -0.086 | -0.216 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 21.77 | 0 |
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| Purchases of Securities | -4.51 | 0 | -2.39 | -2.12 | 0 | -10.09 | -19.25 |
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| Sales and Maturities of Investments | 36.27 | 2.77 | 6.8 | 8.68 | 18.02 | 21.6 | 29.3 |
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| Other Investing Activities | 14.21 | 0 | 0.004 | 0 | 14.2 | -21.77 | 0 |
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| Cash From Financing Activities | -24.95 | -2.71 | -2.71 | -2.71 | -16.81 | 0.001 | -0.1 |
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| Debt Repayment | -24.94 | -2.71 | -2.71 | -2.71 | -16.81 | -0.008 | -0.008 |
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| Common Stock Issued | -0.003 | 0 | -0.003 | 0 | 0 | 0.009 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -0.007 | -0.001 | -0.002 | 0 | -0.004 | 0 | -0.092 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -8.35 | -2.87 | -2.61 | -2.88 | 4.57 | 1.92 | -0.477 |
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| Cash at Beginning of Period | 18.58 | 13.1 | 15.7 | 18.58 | 14.01 | 12.09 | 12.57 |
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| Cash at End of Period | 10.23 | 10.23 | 13.1 | 15.7 | 18.58 | 14.01 | 12.09 |
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| Free Cash Flow | -24.81 | -2.93 | -4.31 | -6.73 | -10.84 | -9.59 | -10.43 |
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| Operating Cash Flow | -24.65 | -2.93 | -4.31 | -6.72 | -10.69 | -9.51 | -10.22 |
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| Capital Expenditure | -0.161 | 0 | 0 | -0.015 | -0.146 | -0.086 | -0.216 |
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