| 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: | 2024-03-28 | 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 | -21.2 | -31.8 | -31.0 | -18.6 | -11.9 | -3.84 | -0.18 | -0.37 | |
| Cash From Operating Activities | -16.0 | -27.3 | -29.6 | -16.6 | -11.2 | -2.13 | -0.19 | -0.36 | |
| Depreciation and Amortization | 0.50 | 0.39 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Income Tax | -0.04 | -5.04 | -6.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock Based Compensation | 2.93 | 4.25 | 3.55 | 2.19 | 0.59 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 0.29 | 5.04 | 6.19 | 1.32 | 0.58 | 0.93 | 0.01 | -0.01 | |
| Changes in Working Capital | 1.53 | -0.21 | -2.18 | -0.24 | 0.06 | 0.39 | -0.01 | 0.01 | |
| Accounts Receivable | 0.00 | 0.57 | -2.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | -0.57 | 2.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.04 | -0.58 | 0.21 | 0.86 | 0.01 | 0.40 | -0.01 | 0.01 | |
| Deferred Revenue | 1.49 | 0.36 | -2.39 | -1.10 | 0.05 | -0.01 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | -0.09 | -1.55 | -0.87 | -1.10 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments in Property Plant and Equipment | -0.09 | -1.55 | -0.87 | -1.10 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Payments for Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Financing Activities | 5.01 | 11.8 | 28.9 | 25.0 | 29.0 | 12.4 | 0.19 | 0.36 | |
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 5.12 | 11.6 | 28.0 | 24.3 | 21.9 | 12.4 | 0.00 | 0.00 | |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -0.88 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.11 | 0.11 | 0.87 | 0.71 | 8.07 | 12.4 | 0.19 | 0.36 | |
| Effect of Forex Changes on Cash | -0.01 | -0.04 | 0.03 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -11.1 | -17.2 | -1.51 | 7.21 | 17.8 | 10.3 | 0.00 | 0.00 | |
| Cash at Beginning of Period | 16.6 | 33.8 | 35.3 | 28.1 | 10.3 | 0.00 | 0.00 | 0.00 | |
| Cash at End of Period | 5.48 | 16.6 | 33.8 | 35.3 | 28.1 | 10.3 | 0.00 | 0.00 | |
| Free Cash Flow | -16.1 | -28.9 | -30.4 | -17.7 | -11.2 | -2.13 | -0.19 | -0.36 | |
| Operating Cash Flow | -16.0 | -27.3 | -29.6 | -16.6 | -11.2 | -2.13 | -0.19 | -0.36 | |
| Capital Expenditure | -0.09 | -1.55 | -0.87 | -1.10 | 0.00 | 0.00 | 0.00 | 0.00 |
