| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-26 | 2024-02-27 | 2023-02-28 | 2022-02-28 | 2021-03-01 | 2020-02-28 | 2019-03-18 | 2018-02-14 | |
| Net Income/Starting Line | -347 | -502 | -500 | -353 | -273 | -211 | 11.0 | 1.33 | |
| Cash From Operating Activities | -353 | -448 | -380 | -231 | -233 | -204 | -1.15 | -0.65 | |
| Depreciation and Amortization | 15.5 | 13.4 | 11.1 | 11.5 | 9.78 | 7.00 | 5.81 | 4.55 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 34.6 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock Based Compensation | 29.8 | 44.3 | 45.7 | 61.8 | 30.3 | 2.54 | 0.00 | 0.00 | |
| Other Non-Cash Items | -12.9 | -11.4 | 12.8 | 0.01 | 0.10 | -0.04 | -12.3 | -1.94 | |
| Changes in Working Capital | -38.2 | 7.93 | 50.3 | 14.2 | -0.32 | -2.12 | 0.20 | -0.04 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | -7.94 | -0.11 | 0.82 | -2.20 | 0.14 | |
| Inventory | 0.00 | 4.76 | 5.62 | 0.82 | 1.37 | -3.53 | -13.1 | -1.19 | |
| Accounts Payable | -29.2 | -2.36 | 35.2 | 7.94 | -1.44 | -1.89 | -0.03 | 230 | |
| Deferred Revenue | -9.04 | 5.53 | 9.53 | 13.3 | -0.15 | 2.48 | 0.23 | -0.04 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.3 | -229 | |
| Cash From Investing Activities | 176 | -116 | -286 | -388 | -17.2 | -19.4 | -10.6 | -690 | |
| Investments in Property Plant and Equipment | -122 | -44.3 | -16.5 | -4.64 | -17.2 | -19.4 | -10.6 | -5.60 | |
| Payments for Acquisitions | 0.00 | 0.00 | 270 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | -560 | -1,010 | -705 | -383 | 0.00 | 0.00 | 0.00 | -690 | |
| Sales and Maturities of Investments | 840 | 938 | 435 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 17.2 | 0.00 | -270 | -383 | 0.00 | 0.00 | 0.00 | -684 | |
| Cash From Financing Activities | 134 | 475 | 459 | 489 | 437 | 634 | 0.91 | 691 | |
| Debt Repayment | -0.19 | -0.24 | 424 | -0.45 | -0.43 | -0.10 | -0.09 | 0.00 | |
| Common Stock Issued | 138 | 484 | 0.00 | 500 | 460 | 76.3 | 157 | 691 | |
| Common Stock Repurchased | 0.00 | 0.00 | -3.98 | 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 | |
| Other Financing Activities | -3.26 | -8.48 | -68.8 | -10.2 | -23.2 | 558 | 157 | 0.13 | |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -42.7 | -89.0 | -207 | -129 | 186 | 411 | -0.23 | 0.70 | |
| Cash at Beginning of Period | 254 | 343 | 550 | 679 | 493 | 81.4 | 0.70 | 0.00 | |
| Cash at End of Period | 211 | 254 | 343 | 550 | 679 | 493 | 0.46 | 0.70 | |
| Free Cash Flow | -475 | -493 | -397 | -235 | -250 | -223 | -11.7 | -6.25 | |
| Operating Cash Flow | -353 | -448 | -380 | -231 | -233 | -204 | -1.15 | -0.65 | |
| Capital Expenditure | -122 | -44.3 | -16.5 | -4.64 | -17.2 | -19.4 | -10.6 | -5.60 |
