| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-08 | 2025-05-08 | 2025-03-27 | 2024-11-07 | 2024-08-08 | 2024-05-15 | 2024-03-26 |
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| Net Income/Starting Line | -53.45 | -15.83 | -13.11 | -13.8 | -10.71 | -7.86 | -6.84 |
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| Cash From Operating Activities | -41.69 | -13.48 | -11.23 | -8.17 | -8.81 | -6.29 | -5.61 |
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| Depreciation and Amortization | 0.05 | 0.013 | 0.013 | 0.012 | 0.012 | 0.012 | 0.013 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -1.89 |
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| Stock Based Compensation | 12.13 | 3.27 | 3.19 | 3.06 | 2.61 | 2.22 | 1.76 |
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| Other Non-Cash Items | 1.37 | 0.194 | 0.187 | 0.807 | 0.179 | 0.174 | 2.06 |
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| Changes in Working Capital | -1.79 | -1.12 | -1.52 | 1.75 | -0.899 | -0.846 | -0.711 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 1.74 | 0.746 | -0.92 | 1.42 | 0.494 | -0.893 | -0.108 |
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| Deferred Revenue | -3.85 | -1.87 | -0.596 | 0 | -1.39 | 0.047 | -0.603 |
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| Other Working Capital | 0.327 | 0 | 0 | 0.327 | 0 | 0 | 0 |
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| Cash From Investing Activities | -0.01 | 0 | -0.01 | 0 | 0 | 0 | -0.001 |
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| Investments in Property Plant and Equipment | -0.01 | 0 | -0.01 | 0 | 0 | 0 | -0.001 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 50.49 | 0.035 | 0.21 | 48.94 | 1.31 | 0.049 | 0.798 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 50.49 | 0.035 | 0.21 | 48.94 | 1.31 | 0.049 | 0.798 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 |
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| Net Change in Cash | 16.74 | -13.44 | -11.03 | 40.76 | -7.5 | -6.24 | -4.82 |
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| Cash at Beginning of Period | 255.3 | 285.5 | 296.5 | 255.8 | 262.8 | 269.1 | 273.9 |
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| Cash at End of Period | 272.1 | 272.1 | 285.5 | 296.5 | 255.3 | 262.8 | 269.1 |
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| Free Cash Flow | -41.7 | -13.48 | -11.24 | -8.17 | -8.81 | -6.29 | -5.61 |
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| Operating Cash Flow | -41.69 | -13.48 | -11.23 | -8.17 | -8.81 | -6.29 | -5.61 |
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| Capital Expenditure | -0.01 | 0 | -0.01 | 0 | 0 | 0 | -0.001 |
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