Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
---|---|---|---|---|---|---|---|---|
Report Filing: | 2024-02-27 | 2023-02-28 | 2022-02-24 | 2021-02-25 | 2020-03-12 | 2018-12-31 | 2017-12-31 | |
Net Income/Starting Line | -325 | -277 | -174 | -45.6 | -58.3 | -17.8 | -4.64 | |
Cash From Operating Activities | -223 | -162 | -128 | -32.2 | -47.4 | -14.7 | -2.24 | |
Depreciation and Amortization | 1.67 | 0.76 | 0.49 | 0.35 | 0.19 | 0.02 | 0.00 | |
Deferred Income Tax | 0.00 | 0.00 | 0.99 | 0.60 | 0.00 | 0.00 | 0.00 | |
Stock Based Compensation | 94.5 | 73.0 | 38.4 | 10.0 | 3.11 | 1.07 | 0.00 | |
Other Non-Cash Items | 6.69 | 4.02 | 0.99 | 1.05 | 2.61 | 0.61 | 1.74 | |
Changes in Working Capital | -0.58 | 38.1 | 5.12 | 1.35 | 4.95 | 2.02 | 0.38 | |
Accounts Receivable | -5.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventory | -3.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable | -0.20 | 4.17 | 2.07 | -1.30 | 1.88 | 0.49 | 0.28 | |
Deferred Revenue | 8.65 | 33.9 | 3.04 | 2.65 | 3.07 | 1.53 | 0.10 | |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash From Investing Activities | 34.8 | -216 | 83.6 | -419 | -4.26 | -0.29 | -0.04 | |
Investments in Property Plant and Equipment | -7.38 | -10.2 | -2.02 | -0.64 | -0.67 | -0.29 | -0.04 | |
Payments for Acquisitions | -2.80 | -4.20 | 2.02 | -3.50 | -3.59 | 0.00 | 0.00 | |
Purchases of Securities | -576 | -481 | -305 | -443 | -3.59 | 0.00 | 0.00 | |
Sales and Maturities of Investments | 621 | 280 | 391 | 28.0 | 3.59 | 0.00 | 0.00 | |
Other Investing Activities | 0.00 | -205 | -2.02 | -418 | 0.00 | 0.00 | 0.00 | |
Cash From Financing Activities | 297 | 341 | 1.16 | 270 | 334 | 50.4 | 12.6 | |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock Issued | 299 | 340 | 1.16 | 270 | 170 | 50.4 | 12.6 | |
Common Stock Repurchased | -2.80 | -1.34 | 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 | |
Other Financing Activities | 0.28 | 1.98 | 1.16 | 0.89 | 164 | 50.4 | 12.6 | |
Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Change in Cash | 109 | -36.5 | -43.1 | -181 | 282 | 35.4 | 10.3 | |
Cash at Beginning of Period | 68.1 | 105 | 148 | 328 | 46.2 | 10.3 | 0.00 | |
Cash at End of Period | 177 | 68.1 | 105 | 148 | 328 | 45.6 | 10.3 | |
Free Cash Flow | -230 | -172 | -130 | -32.8 | -48.1 | -15.0 | -2.28 | |
Operating Cash Flow | -223 | -162 | -128 | -32.2 | -47.4 | -14.7 | -2.24 | |
Capital Expenditure | -7.38 | -10.2 | -2.02 | -0.64 | -0.67 | -0.29 | -0.04 |