Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2011 05-31 |
2009 05-31 |
2008 05-31 |
2007 05-31 |
2006 05-31 |
2005 05-31 |
2004 05-31 |
2003 05-31 |
2002 05-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 2025-05-09 | 2025-03-12 | 2024-03-08 | 2023-03-08 | 2022-03-09 | 2021-03-10 | 2020-03-10 | 2019-03-15 | 2018-03-16 | 2017-03-15 | 2016-03-16 | 2015-03-11 | 2014-03-12 | 2013-03-13 | 2012-03-26 | 2011-08-30 | 2009-08-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-10-20 | 2004-11-18 | 2003-10-27 | 2002-11-12 |
Net Income/Starting Line | -1.08 | -3.6 | -3.4 | -3.04 | -5.98 | -4.52 | -3.83 | -4.19 | -6.43 | -7.19 | -4.81 | -7.77 | -9.85 | -56.64 | -43.31 | -9.51 | -13.52 | -2.43 | -8.1 | -0.116 | -0.097 | -0.179 | -0.042 | -0.1 |
Cash From Operating Activities | -3.09 | -2.89 | -3.19 | -2.9 | -5.34 | -3.89 | -3.66 | -3.49 | -5.83 | -6.36 | -5.34 | -6.84 | -14.82 | -52.4 | -30.62 | -7.03 | -5.34 | -2.11 | -1.4 | -0.124 | -0.13 | -0.044 | -0.041 | -0.07 |
Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.002 | 0.003 | 0.004 | 0.005 | 0.007 | 0.016 | 0.022 | 0.032 | 0.022 | 0.027 | 0.027 | 0.046 | 0.031 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax | 0 | 0 | 0 | 0 | -0.513 | -0.322 | -0.436 | 0 | 0 | 0 | 0 | -0.1 | -3.08 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation | 0.321 | 0.614 | 0.415 | 0.448 | 0.535 | 0.386 | 0.406 | 0.604 | 0.444 | 0.109 | 0.54 | 1.29 | 3.56 | 9.21 | 7.65 | 3.33 | 7.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | -2.31 | 0 | 0.004 | 0 | 0.513 | 0.322 | 0.436 | 0.02 | 0.099 | 0.794 | -0.581 | 0.015 | -3.74 | -0.042 | -2.37 | -0.555 | 2.4 | 0.294 | 6.74 | 0 | -0.007 | 0.113 | 0 | 0.033 |
Changes in Working Capital | -0.068 | 0.092 | -0.209 | -0.304 | 0.107 | 0.237 | -0.241 | 0.073 | 0.06 | -0.082 | -0.494 | -0.293 | -1.74 | -6.55 | 7.39 | -0.345 | 0.165 | 0.053 | -0.018 | -0.071 | -0.009 | 0.022 | 0.002 | -0.003 |
Accounts Receivable | 0.047 | 0.005 | -0.023 | 0.006 | 0.019 | 0.095 | -0.015 | -0.099 | 0.004 | 0.041 | 0.116 | 0.045 | 0.393 | 0.175 | -0.284 | -0.032 | -0.048 | 0 | 0.09 | -0.105 | -0 | -0.007 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | -0.011 | 0 | -0.008 | -0.043 | 0 | 0 |
Deferred Revenue | -0.153 | 0.087 | -0.186 | -0.31 | 0.089 | 0.142 | -0.226 | 0.173 | 0.056 | -0.123 | -0.609 | -0.337 | -2.13 | -6.73 | 7.68 | 0.197 | 0.1 | 0.025 | -0.108 | 0 | -0.009 | 0 | 0 | 0 |
Other Working Capital | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.511 | 0.113 | -0.047 | 0.011 | 0.034 | 0.008 | 0.073 | 0.002 | -0.003 |
Cash From Investing Activities | 0.996 | 0 | 0 | 0 | 0 | 0 | -0.102 | -0.055 | 0 | 0 | 0 | 0 | -0.03 | -2.12 | -25.32 | -36.22 | -11.5 | -10.23 | -5.29 | 0.014 | -0.016 | -0.024 | -0.028 | 0.025 |
Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -0.102 | -0.069 | 0 | 0 | 0 | -0.03 | 0 | -2.13 | -25.32 | -36.75 | -11.5 | -10.23 | -5.3 | -0.003 | -0.073 | -0.024 | -0.028 | -0.043 |
Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 |
Other Investing Activities | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | -0.03 | 0.004 | 0 | 0.523 | 0 | 0 | 0.009 | 0.018 | 0.02 | 0 | 0 | 0.068 |
Cash From Financing Activities | 3.83 | 2.3 | 0 | 0.29 | 0 | 9.82 | 0.064 | 12.07 | -14.75 | 21.87 | 0 | 7.29 | 0 | 29.21 | 0.221 | 112.4 | 36.34 | 33.89 | 1.23 | 0.109 | 0.109 | 0.064 | 0 | 0 |
Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.064 | 0 | 0 |
Common Stock Issued | -2.37 | 2.53 | 0 | 0.29 | 0 | 10.3 | 0.064 | 12.18 | -0.055 | 22.02 | 0 | 7.32 | 0 | 29.77 | 0.221 | 120.9 | 36.54 | 34.78 | 1.22 | 28.03 | 0.182 | 0 | 0 | 0 |
Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | 3.9 | -0.225 | 0 | 0 | 0 | -0.481 | 0 | -0.111 | -14.75 | -0.147 | 0 | -0.025 | 0 | -0.554 | 0 | -4.16 | 0 | -0.897 | 0.016 | -27.92 | -0.073 | 0 | 0 | 0 |
Effect of Forex Changes on Cash | -0.064 | -0.105 | 0.028 | -0.327 | 0.069 | 0.182 | 0.406 | -0.539 | 0.35 | 0.469 | -1.69 | -0.852 | -1.39 | 0.768 | -4.33 | -0.042 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 1.99 | -0.695 | -3.16 | -2.93 | -5.27 | 6.11 | -3.29 | 7.98 | -20.22 | 15.97 | -7.03 | -0.404 | -16.25 | -24.54 | -60.05 | 10.4 | 19.84 | -11.11 | 20.48 | -0.001 | -0.082 | -0.067 | -0.069 | -0.046 |
Cash at Beginning of Period | 2.27 | 1.69 | 4.85 | 7.78 | 13.05 | 6.94 | 10.23 | 2.24 | 22.47 | 6.49 | 13.52 | 13.93 | 30.17 | 54.71 | 114.8 | 30.79 | 9.96 | 22.03 | 0.006 | 0.007 | 0.089 | 0.149 | 0.216 | 0.24 |
Cash at End of Period | 4.26 | 0.992 | 1.69 | 4.85 | 7.78 | 13.05 | 6.94 | 10.23 | 2.24 | 22.47 | 6.49 | 13.52 | 13.93 | 30.17 | 54.71 | 41.19 | 29.81 | 10.92 | 20.48 | 0.006 | 0.006 | 0.082 | 0.148 | 0.194 |
Free Cash Flow | -3.09 | -2.89 | -3.19 | -2.9 | -5.34 | -3.89 | -3.76 | -3.56 | -5.83 | -6.36 | -5.34 | -6.87 | -14.82 | -54.53 | -55.94 | -25.9 | -14.23 | -12.34 | -6.7 | -0.128 | -0.203 | -0.067 | -0.069 | -0.114 |
Operating Cash Flow | -3.09 | -2.89 | -3.19 | -2.9 | -5.34 | -3.89 | -3.66 | -3.49 | -5.83 | -6.36 | -5.34 | -6.84 | -14.82 | -52.4 | -30.62 | -5.34 | -2.73 | -2.11 | -1.4 | -0.124 | -0.13 | -0.044 | -0.041 | -0.07 |
Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -0.102 | -0.069 | 0 | 0 | 0 | -0.03 | 0 | -2.13 | -25.32 | -20.56 | -11.5 | -10.23 | -5.3 | -0.003 | -0.073 | -0.024 | -0.028 | -0.043 |