| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-24 | 2025-04-24 | 2024-04-01 | 2023-05-01 | 2022-04-28 | 2021-03-30 | 2020-06-15 | 2019-05-15 | 2018-04-30 | 2017-05-01 | 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 |
| Net Income/Starting Line | -7.47 | -7.47 | -5.12 | -2.59 | -5.79 | -3.54 | -4.69 | -8.95 | -6.24 | -2 | -2.61 | -1.87 | 0.06 | -3.54 | -3.72 | -3.55 | -2.57 | -3.64 | -4.88 | -1.72 |
| Cash From Operating Activities | -5.1 | -5.1 | -5.89 | -7.92 | -5.06 | -4.31 | -4.7 | -7.13 | -4.58 | -1.48 | -1.32 | -1.89 | -2.74 | -3.95 | -3.78 | -3.77 | -1.91 | -3.22 | -3.18 | -1.46 |
| Depreciation and Amortization | 0.482 | 0.482 | 0.538 | 0.187 | 0.033 | 0.164 | 0.179 | 0.147 | 0.005 | 0.004 | 0.003 | 0.037 | 0.049 | 0.076 | 0.206 | 0.196 | 0.135 | 0.069 | 0.05 | 0.016 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0.795 | 1.22 | -0.06 | 0.001 | -0.034 | 0.006 | 0.149 | -2.07 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.569 | 0.569 | 0.196 | 0.897 | 0.043 | 0.091 | 0.553 | 0.604 | 0.862 | 0.327 | 1.14 | 0.037 | -0.044 | 0.204 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.18 | 1.18 | -0.666 | -5.71 | 0.009 | -0.476 | 0.156 | -0.269 | 0.525 | -0.005 | 0.009 | -0.096 | -0.543 | -0.438 | 0.39 | 0.929 | -0.081 | -0.115 | 1.66 | 0.407 |
| Changes in Working Capital | 0.136 | 0.136 | -0.833 | -0.703 | 0.643 | -1.35 | -2.12 | 1.4 | 0.272 | 0.233 | 0.129 | -0.145 | -0.187 | -0.19 | -0.66 | -1.35 | 0.602 | 0.463 | 0.002 | -0.162 |
| Accounts Receivable | -0.523 | -0.523 | -0.354 | -0.077 | 0.17 | -0.519 | 0.329 | -0.099 | -0.143 | -0.109 | -0.045 | 0.005 | 0.015 | 0.069 | -0.933 | -0.172 | 0.098 | -0.007 | -0.008 | -0.125 |
| Inventory | 0.629 | 0.629 | -0.074 | -0.668 | -0.17 | 0.519 | -0.329 | 0.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.025 | 0.025 | -0.397 | 0 | 0.353 | -0.752 | -0.84 | 0.177 | 0.349 | 0.232 | 0.153 | -0.096 | -0.176 | -0.159 | 0.244 | 0.09 | -0.066 | 0.02 | 0.205 | -0.086 |
| Deferred Revenue | 0.005 | 0.005 | -0.008 | 0.042 | 0.29 | -0.594 | -1.28 | 0.668 | 0.066 | 0.111 | 0.021 | -0.054 | -0.026 | -0.099 | 0.029 | -1.26 | 0.571 | 0.449 | -0.195 | 0.049 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -1.62 | -1.62 | -1.11 | -7.08 | -0.07 | 0.024 | 1.27 | -2.09 | -0.053 | -0.004 | -0.001 | -0.095 | 0.012 | -0.012 | -0.039 | 2.15 | 3.59 | -2.32 | 5.83 | -0.66 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | -4.87 | -0.035 | 0 | -0.001 | -0.017 | -0.044 | -0.004 | -0.001 | -0.001 | -0.001 | -0.019 | -0.039 | -0.109 | -0.046 | -0.168 | -0.048 | -0.19 |
| Payments for Acquisitions | -0.6 | -0.6 | 2.58 | -0.7 | 0 | 0 | 0.724 | 0.014 | 0.002 | -0 | 0.001 | 0 | 0 | 0 | 0 | 0.007 | 0.326 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | -3.69 | -1.5 | 0 | 0 | -0.001 | -0.01 | 0 | 0.001 | 0 | -0.223 | 0 | 0 | 0 | 0 | -0.17 | -3.62 | -0.222 | -4.05 |
| Sales and Maturities of Investments | 3 | 3 | 0 | 0 | 0 | 0.024 | -0.723 | 0.01 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.48 | 4.57 | 1.77 | 3.58 |
| Other Investing Activities | -4.03 | -4.03 | -0.005 | -0.015 | -0.035 | 0.024 | 1.27 | -2.09 | -0.011 | 0 | -0 | 0.129 | 0.013 | 0.007 | 0 | 2.25 | 1 | -3.1 | 4.33 | 0 |
| Cash From Financing Activities | 6.19 | 6.19 | 5.5 | 11.7 | 10.06 | 5.36 | 2.8 | 1.54 | 13.18 | 0.564 | 2.74 | 0.827 | 3.37 | 1.37 | 1.81 | 0.548 | 0.579 | 6.3 | -1.42 | 0.001 |
| Debt Repayment | -0.054 | -0.054 | -0.047 | -0.07 | -0.207 | 0.224 | -0.047 | 1.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.45 | 0 | 0 | -2.35 | 0 |
| Common Stock Issued | 6.25 | 6.25 | 5.55 | 9.01 | 7.7 | 2.65 | 2.22 | 0 | 13.19 | 0.914 | 1.45 | 0.827 | 2.93 | 0.471 | 1.28 | 1.98 | 0.001 | 5.89 | 0 | 0.001 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -0.008 | -0.008 | -0.007 | 2.77 | 2.57 | 2.48 | 0.635 | -0.036 | -0.018 | 0.565 | 1.3 | 0.073 | 0.442 | 0.857 | 0.529 | 0.013 | 0.578 | 0.417 | 0.93 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | -0.02 | -0.527 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -0.541 | -0.536 | -1.5 | -3.3 | 4.93 | 1.08 | -0.615 | -7.71 | 8.52 | -0.92 | 1.41 | -1.16 | 0.645 | -2.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning of Period | 2.08 | 2.08 | 3.57 | 6.88 | 1.95 | 0.87 | 1.49 | 9.2 | 0.676 | 1.6 | 0.157 | 1.32 | 0.826 | 3.36 | 0.428 | 2.28 | 2.47 | 5.93 | 5.67 | 0 |
| Cash at End of Period | 1.54 | 1.54 | 2.08 | 3.57 | 6.88 | 1.95 | 0.87 | 1.49 | 9.2 | 0.675 | 1.57 | 0.158 | 1.47 | 0.77 | 2.92 | 0.428 | 2.28 | 2.47 | 5.93 | 5.67 |
| Free Cash Flow | -5.1 | -5.1 | -5.89 | -12.79 | -5.1 | -4.31 | -4.7 | -7.15 | -4.62 | -1.48 | -1.32 | -1.89 | -2.74 | -3.97 | -3.82 | -3.88 | -1.96 | -3.39 | -3.22 | -1.65 |
| Operating Cash Flow | -5.1 | -5.1 | -5.89 | -7.92 | -5.06 | -4.31 | -4.7 | -7.13 | -4.58 | -1.48 | -1.32 | -1.89 | -2.74 | -3.95 | -3.78 | -3.77 | -1.91 | -3.22 | -3.18 | -1.46 |
| Capital Expenditure | 0 | 0 | 0 | -4.87 | -0.035 | 0 | -0.001 | -0.017 | -0.044 | -0.004 | -0.001 | -0.001 | -0.001 | -0.019 | -0.039 | -0.109 | -0.046 | -0.168 | -0.048 | -0.19 |
