| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-09-20 | 2024-09-20 | 2022-10-12 | 2021-03-31 | 2020-05-01 | 2019-04-16 | 2018-04-02 | 2017-03-31 | 2016-03-16 | 2015-03-31 | 2014-03-27 | 2013-04-01 | 2011-12-31 |
| Net Income/Starting Line | -31.64 | -31.64 | -16.17 | -14.71 | -16.86 | 8.74 | -6.66 | -4.25 | -2.72 | -4.41 | -1.75 | -1.26 | 0.007 |
| Cash From Operating Activities | -12.33 | -12.33 | -23.43 | -13.49 | -15.35 | -13.66 | -4.37 | -1.27 | 0.739 | -2.48 | -0.479 | -0.571 | 0.02 |
| Depreciation and Amortization | 0.547 | 0.547 | 0.919 | 0.772 | 1.16 | 0.768 | 0.529 | 0.387 | 0.412 | 0.015 | 0.007 | 0.003 | 0 |
| Deferred Income Tax | 23.57 | 0 | 9.64 | 0 | -0.873 | 0 | 0 | -1.28 | 3 | 1.11 | -0.632 | 0 | 0 |
| Stock Based Compensation | -0.156 | -0.156 | 1.01 | 1.61 | 1.17 | 1.88 | 2.09 | 1.2 | 0.841 | 1.2 | 0.632 | 0.042 | 0.059 |
| Other Non-Cash Items | 10.54 | 34.12 | -2.52 | 1.4 | 0.219 | -22.48 | 2.37 | 1.46 | 0.39 | 0.063 | 1.14 | 0.059 | 0.009 |
| Changes in Working Capital | -15.2 | -15.2 | -16.31 | -2.57 | -0.167 | -2.57 | -2.7 | 1.21 | -1.18 | -0.464 | 0.117 | 0.584 | -0.054 |
| Accounts Receivable | 0.545 | 0.545 | 1.68 | -1.44 | 1.64 | 0.96 | 4.26 | -6.82 | -3.29 | -1.2 | -0.388 | 0.759 | 0.058 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,253 | -860.4 | -513.2 | -0.038 | 0 |
| Accounts Payable | 6 | 6.52 | 3.28 | 1.52 | -2.21 | -3.1 | -6.54 | 8.02 | 2,255 | 861.1 | 513.8 | -0.133 | 0 |
| Deferred Revenue | -18.17 | -20.99 | -21.27 | -2.65 | 0 | -3.53 | -6.96 | 8.03 | -0.035 | 0.024 | -0 | -0.004 | -0.112 |
| Other Working Capital | -3.57 | -1.26 | 0 | 0 | 0.409 | 3.1 | 6.54 | -8.02 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 6.19 | 6.19 | 4.84 | 6.05 | -0.795 | 21.88 | -0.757 | -0.152 | -0.034 | -1.97 | -0.02 | -0.018 | 0 |
| Investments in Property Plant and Equipment | -0.441 | -0.441 | -0.867 | -1.21 | -1.36 | -1.04 | -0.757 | -0.152 | -0.034 | -0.007 | -0.02 | -0.018 | 0 |
| Payments for Acquisitions | 0 | 0 | -3 | 6.3 | 0.57 | 22.98 | 0 | 0 | 0 | -1.97 | 0 | 0 | 0 |
| Purchases of Securities | 0.127 | 0 | -1.45 | 1.21 | 0 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 5.73 | 5.73 | 9.35 | 0.916 | 0 | 0.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.773 | 0.9 | 0.808 | -1.17 | 0 | -0.961 | 0 | 0 | -33.62 | -1,975 | -19.98 | -0.018 | 0 |
| Cash From Financing Activities | 4.8 | 4.8 | 20.18 | 7.86 | 13.39 | -6.45 | 5.09 | 1.38 | -1.46 | 4.58 | 2.11 | 0.473 | 0.19 |
| Debt Repayment | 1.42 | 5.23 | 0 | 7.86 | 0 | -6.55 | 1.49 | -1.66 | -1.46 | 0.648 | -0.105 | 0 | 0 |
| Common Stock Issued | 0.032 | 0.032 | 0.284 | 0 | 12.2 | 0.1 | 4.02 | 4.64 | 0.988 | 3.95 | 2.44 | 0.473 | 0.3 |
| Common Stock Repurchased | 0 | 0 | -0.793 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | -0.175 | 0 | 0 |
| Dividends Paid | -0.365 | -0.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 |
| Other Financing Activities | 3.35 | -0.101 | 20.69 | 0 | 1.2 | 0.1 | -0.415 | -1.6 | 0.007 | 0.002 | -0.048 | 0 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | -0.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -0.344 | -1.34 | 0.897 | 0.419 | -2.75 | 1.77 | -0.031 | -0.042 | -0.752 | 0.128 | 1.61 | -0.116 | 0.21 |
| Cash at Beginning of Period | 0.351 | 1.35 | 0.451 | 0.032 | 2.78 | 1.02 | 1.05 | 1.09 | 1.84 | 1.72 | 0.106 | 0.222 | 0.011 |
| Cash at End of Period | 0.007 | 0.007 | 1.35 | 0.451 | 0.032 | 2.78 | 1.02 | 1.05 | 1.09 | 1.84 | 1.72 | 0.106 | 0.222 |
| Free Cash Flow | -12.77 | -12.77 | -24.3 | -14.69 | -16.71 | -14.71 | -5.12 | -1.42 | 0.705 | -2.49 | -0.499 | -0.589 | 0.02 |
| Operating Cash Flow | -12.33 | -12.33 | -23.43 | -13.49 | -15.35 | -13.66 | -4.37 | -1.27 | 0.739 | -2.48 | -0.479 | -0.571 | 0.02 |
| Capital Expenditure | -0.441 | -0.441 | -0.867 | -1.21 | -1.36 | -1.04 | -0.757 | -0.152 | -0.034 | -0.007 | -0.02 | -0.018 | 0 |
