| 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: | 2024-06-30 | 2025-04-02 | 2024-04-30 | 2023-10-31 | 2022-04-15 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -4.71 | -10.27 | 4.12 | -126.8 | -146.2 | -32.88 | -40.64 |
| Cash From Operating Activities | -11.86 | -3.57 | -9.11 | -117.5 | -62.13 | -30.55 | -39.99 |
| Depreciation and Amortization | -2.4 | 0.47 | 0.753 | 4.28 | 0.74 | 0.487 | 0.253 |
| Deferred Income Tax | 0 | 0 | 0 | -52.33 | 1.98 | 0 | 0 |
| Stock Based Compensation | 3.27 | 0.056 | 3.27 | -36.16 | 33.61 | 2.83 | 0.433 |
| Other Non-Cash Items | -10.2 | 1.67 | -16.06 | 110.8 | 45.87 | 0.893 | 0.326 |
| Changes in Working Capital | 2.17 | 4.51 | -1.18 | -17.26 | 1.87 | -1.87 | -0.361 |
| Accounts Receivable | 1.89 | 2.13 | 3.92 | -11.91 | -4.83 | -1.79 | -0.838 |
| Inventory | 0 | 0 | 0 | 0 | 4.83 | 1.79 | 0.838 |
| Accounts Payable | 0 | 1.47 | -6.47 | -3.56 | 8.16 | -0.258 | 0.186 |
| Deferred Revenue | 0.286 | 0.909 | 1.37 | -1.79 | -6.29 | -1.62 | -0.547 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 9.02 | 0.583 | 8.79 | -8.09 | -11.15 | -0.213 | -0.389 |
| Investments in Property Plant and Equipment | -0.017 | 0 | -0.275 | -2.48 | -0.322 | -0.213 | -0.389 |
| Payments for Acquisitions | 0 | 0 | 8.4 | -0.743 | -0.823 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -5 | -10 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | -1.67 | 0.002 | 0 | 0 |
| Other Investing Activities | 9.03 | 0.583 | 0.668 | 1.81 | -0.002 | 0 | 0 |
| Cash From Financing Activities | 1.11 | 4.04 | 0.344 | 124.9 | 72.72 | 26.04 | 46.36 |
| Debt Repayment | 0 | 0 | -0.446 | 25.16 | 72.72 | -0.336 | -0.196 |
| Common Stock Issued | 0 | 4.45 | 0.789 | 60.79 | 347.9 | 26.38 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.11 | -0.411 | 0 | 39.12 | -0.003 | 52.76 | 47.05 |
| Effect of Forex Changes on Cash | 2 | 0.98 | 0.196 | -6.13 | -0.26 | -0.267 | 0.835 |
| Net Change in Cash | -1 | 2.04 | 0.228 | -6.83 | -0.819 | -4.98 | 6.82 |
| Cash at Beginning of Period | 1 | 2.92 | 2.7 | 9.53 | 10.35 | 15.33 | 8.52 |
| Cash at End of Period | 0 | 4.96 | 2.92 | 2.7 | 9.53 | 10.35 | 15.33 |
| Free Cash Flow | -11.88 | -3.57 | -9.38 | -119.9 | -62.46 | -30.76 | -40.38 |
| Operating Cash Flow | -11.86 | -3.57 | -9.11 | -117.5 | -62.13 | -30.55 | -39.99 |
| Capital Expenditure | -0.017 | 0 | -0.275 | -2.48 | -0.322 | -0.213 | -0.389 |
