| 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 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-11-20 | 2024-03-28 | 2023-03-31 | 2022-03-24 | 2021-03-10 | 2020-03-27 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Net Income/Starting Line | -18.52 | -21.24 | -31.77 | -31.04 | -18.57 | -11.87 | -3.84 | -0.179 | -0.37 |
| Cash From Operating Activities | -12.59 | -16.04 | -27.34 | -29.56 | -16.62 | -11.22 | -2.13 | -0.188 | -0.359 |
| Depreciation and Amortization | 0.552 | 0.502 | 0.388 | 0.111 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | -0.92 | -0.038 | -5.04 | -6.19 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 2.39 | 2.93 | 4.25 | 3.55 | 2.19 | 0.59 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.62 | 0.289 | 5.04 | 6.19 | 1.32 | 0.578 | 0.931 | 0.009 | -0.011 |
| Changes in Working Capital | 0.365 | 1.53 | -0.212 | -2.18 | -0.236 | 0.064 | 0.386 | -0.009 | 0.011 |
| Accounts Receivable | 0.078 | 0 | 0.567 | -2.63 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -0.212 | 0 | -0.567 | 2.63 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.58 | 0.038 | -0.577 | 0.209 | 0.863 | 0.012 | 0.398 | -0.009 | 0.011 |
| Deferred Revenue | -0.293 | 1.49 | 0.365 | -2.39 | -1.1 | 0.052 | -0.012 | 0 | 0 |
| Other Working Capital | 0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.046 | -0.095 | -1.55 | -0.869 | -1.1 | 0 | 0 | 0 | 0 |
| Investments in Property Plant and Equipment | -0.046 | -0.095 | -1.55 | -0.869 | -1.1 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 5.53 | 5.01 | 11.75 | 28.88 | 24.99 | 29.05 | 12.39 | 0.188 | 0.359 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 5.66 | 5.12 | 11.64 | 28.02 | 24.28 | 21.85 | 12.39 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -0.875 | 0 | 0 | 0 |
| Other Financing Activities | -1.11 | -0.109 | 0.111 | 0.87 | 0.714 | 8.07 | 12.39 | 0.188 | 0.359 |
| Effect of Forex Changes on Cash | -0.007 | -0.015 | -0.04 | 0.034 | -0.07 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -2.87 | -11.13 | -17.18 | -1.51 | 7.21 | 17.83 | 10.26 | 0 | 0 |
| Cash at Beginning of Period | 5.48 | 16.61 | 33.79 | 35.3 | 28.09 | 10.26 | 0 | 0 | 0 |
| Cash at End of Period | 2.61 | 5.48 | 16.61 | 33.79 | 35.3 | 28.09 | 10.26 | 0 | 0 |
| Free Cash Flow | -12.64 | -16.13 | -28.89 | -30.43 | -17.72 | -11.22 | -2.13 | -0.188 | -0.359 |
| Operating Cash Flow | -12.59 | -16.04 | -27.34 | -29.56 | -16.62 | -11.22 | -2.13 | -0.188 | -0.359 |
| Capital Expenditure | -0.046 | -0.095 | -1.55 | -0.869 | -1.1 | 0 | 0 | 0 | 0 |
