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| Period Ending: |
LTM
Last Twelve Months |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -5.79 | -3.48 | -4.79 | -8.52 | -6.24 | -1.99 | -2.53 | -1.85 | 0.06 | -3.54 |
| Cash From Operating Activities | ... | -5.06 | -4.31 | -4.70 | -7.13 | -4.58 | -1.48 | -1.32 | -1.89 | -2.74 | -3.95 |
| Depreciation and Amortization | ... | 0.03 | 0.16 | 0.18 | 0.15 | 0.01 | 0.00 | 0.00 | 0.04 | 0.05 | 0.08 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.04 | 0.09 | 0.55 | 0.60 | 0.86 | 0.33 | 1.14 | 0.04 | -0.04 | 0.20 |
| Changes in Working Capital | ... | 0.64 | -1.35 | -2.12 | 1.40 | 0.27 | 0.23 | 0.13 | -0.15 | -0.19 | -0.19 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | -0.11 | -0.05 | 0.01 | 0.02 | 0.07 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.35 | -0.75 | -0.84 | 0.18 | 0.35 | 0.23 | 0.15 | -0.10 | -0.18 | -0.16 |
| Other Working Capital | ... | 0.00 | 0.00 | -0.87 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 0.01 | 0.27 | 1.49 | -0.70 | 0.53 | -0.05 | -0.06 | 0.03 | -2.62 | -0.50 |
| Cash From Investing Activities | ... | -0.07 | 0.02 | 1.27 | -2.09 | -0.05 | 0.00 | 0.00 | -0.09 | 0.01 | -0.01 |
| Investments in Property Plant and Equipment | ... | -0.04 | 0.00 | 0.00 | -0.02 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -0.04 | 0.02 | 1.27 | -2.09 | -0.01 | 0.00 | 0.00 | 0.13 | 0.01 | 0.01 |
| Cash From Financing Activities | ... | 10.06 | 5.36 | 2.80 | 1.54 | 13.18 | 0.56 | 2.74 | 0.83 | 3.37 | 1.37 |
| Debt Repayment | ... | -0.21 | -1.44 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 7.70 | 2.65 | 2.22 | 0.00 | 0.00 | 0.00 | 1.45 | 0.83 | 2.93 | 0.47 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Other Financing Activities | ... | 2.57 | 4.15 | 0.64 | 1.54 | 13.18 | 0.56 | 1.29 | 0.00 | 0.44 | 0.90 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.01 | -0.02 | -0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 4.93 | 1.08 | -0.62 | -7.71 | 8.52 | -0.92 | 1.41 | -1.16 | 0.65 | -2.60 |
| Cash at Beginning of Period | ... | 1.95 | 0.87 | 1.49 | 9.20 | 0.68 | 1.60 | 0.16 | 1.32 | 0.83 | 3.36 |
| Cash at End of Period | ... | 6.88 | 1.95 | 0.87 | 1.49 | 9.20 | 0.68 | 1.57 | 0.16 | 1.47 | 0.77 |
| Free Cash Flow | ... | -5.10 | -4.31 | -4.70 | -7.15 | -4.62 | -1.48 | -1.32 | -1.89 | -2.74 | -3.97 |
| Operating Cash Flow | ... | -5.06 | -4.31 | -4.70 | -7.13 | -4.58 | -1.48 | -1.32 | -1.89 | -2.74 | -3.95 |
| Capital Expenditure | ... | -0.04 | 0.00 | 0.00 | -0.02 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Link to SEC filings: | 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 |
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