| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-15 | 2025-04-15 | 2024-03-29 | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -9.3 | -9.3 | -9.84 | -4.64 | -4.66 | -2.34 | -2.06 |
| Cash From Operating Activities | -6.93 | -6.93 | -8.51 | -6.43 | -3.15 | -1.88 | -1.57 |
| Depreciation and Amortization | 0.774 | 0.774 | 0.882 | 0.655 | 0.029 | 0.011 | 0.011 |
| Deferred Income Tax | -0.03 | -0.03 | -0.03 | 0 | 0 | 0 | 0.026 |
| Stock Based Compensation | 0.521 | 0.521 | 0.963 | 1.01 | 1.2 | 0.485 | 0 |
| Other Non-Cash Items | 2.3 | 1.53 | 0.64 | -3.25 | 0.18 | 0.01 | 0.373 |
| Changes in Working Capital | -0.426 | -0.426 | -1.12 | -0.209 | 0.113 | -0.049 | 0.072 |
| Accounts Receivable | 0 | 0 | 0 | 0 | -0.203 | 0 | 0 |
| Inventory | -0.351 | -0.351 | -1.44 | -0.034 | -0.122 | 0 | 0 |
| Accounts Payable | -0.175 | 0.012 | 0.416 | -0.104 | 0.203 | 0.001 | 0.047 |
| Deferred Revenue | 0.099 | 0 | -0.095 | -0.071 | 0.235 | -0.05 | 0.025 |
| Other Working Capital | 0 | -0.088 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -1.16 | -1.16 | -0.698 | -3.12 | -2.34 | -0.387 | -0.011 |
| Investments in Property Plant and Equipment | -0.139 | -0.139 | -0.698 | -0.752 | -2.27 | -0.312 | -0.011 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -0.21 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1.02 | -1.02 | 0 | -2.16 | -0.075 | -0.075 | 0 |
| Cash From Financing Activities | 5.91 | 5.91 | 8.03 | 12.24 | 5.18 | 3.42 | 1.83 |
| Debt Repayment | -0.2 | 2.53 | 0 | -2 | 1.8 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 8.03 | 14.2 | 3.38 | 3.42 | 1.82 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | -0.163 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3.14 | 3.37 | 0 | 0.033 | 0 | 0 | 0.18 |
| Effect of Forex Changes on Cash | 0.036 | 0.036 | 0.018 | 0.007 | 0 | 0 | -0.249 |
| Net Change in Cash | -0.302 | -2.15 | -1.16 | 2.69 | -0.311 | 1.15 | 0.001 |
| Cash at Beginning of Period | 1.17 | 3.01 | 4.17 | 1.48 | 1.79 | 0.636 | 0.635 |
| Cash at End of Period | 0.864 | 0.864 | 3.01 | 4.17 | 1.48 | 1.79 | 0.636 |
| Free Cash Flow | -7.07 | -7.07 | -9.21 | -7.19 | -5.42 | -2.2 | -1.58 |
| Operating Cash Flow | -6.93 | -6.93 | -8.51 | -6.43 | -3.15 | -1.88 | -1.57 |
| Capital Expenditure | -0.139 | -0.139 | -0.698 | -0.752 | -2.27 | -0.312 | -0.011 |
