| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-17 | 2023-11-17 | 2023-08-10 | 2023-05-11 | 2023-03-09 | 2022-11-03 | 2022-08-11 |
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|
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| Net Income/Starting Line | -56.61 | -13.5 | -14.8 | -14.59 | -13.72 | -14.74 | -11.65 |
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| Cash From Operating Activities | -49.63 | -11.03 | -10.04 | -18.63 | -9.94 | -7.23 | -8.1 |
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| Depreciation and Amortization | 0.083 | 0.022 | 0.021 | 0.02 | 0.02 | 0.018 | 0.011 |
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| Deferred Income Tax | -2.98 | -1.73 | -1.24 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 12.58 | 3.64 | 3.57 | 2.99 | 2.38 | 4.47 | 2.52 |
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| Other Non-Cash Items | -0.712 | 0.194 | 0.053 | -0.598 | -0.361 | 0.252 | -0.081 |
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| Changes in Working Capital | -2 | 0.356 | 2.36 | -6.46 | 1.75 | 2.77 | 1.1 |
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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 | -0.507 | -1.05 | 0.191 | -2.8 | 3.15 | 0.314 | 0.081 |
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| Deferred Revenue | 4.97 | 1.41 | 2.17 | 2.8 | -1.41 | 2.46 | 1.02 |
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| Other Working Capital | -6.46 | 0 | 0 | -6.46 | 0 | 0 | 0 |
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| Cash From Investing Activities | -68.76 | 10.08 | -51.94 | -15.76 | -11.13 | -12.3 | -3.16 |
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| Investments in Property Plant and Equipment | -0.061 | -0.05 | -0.011 | 0.011 | -0.011 | -0.063 | -0.354 |
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| Payments for Acquisitions | 166.9 | 0 | 0.052 | 0 | 166.9 | -49.6 | 0 |
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| Purchases of Securities | -185.8 | -9.62 | -83.42 | -56.64 | -36.12 | -61.84 | -2.81 |
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| Sales and Maturities of Investments | 117.1 | 19.75 | 31.49 | 40.88 | 25 | 49.6 | 0 |
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| Other Investing Activities | -167 | 0 | -0.052 | -0.011 | -166.9 | 49.6 | 0 |
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| Cash From Financing Activities | 49.63 | 0 | 0.142 | 49.49 | 0 | 0 | 0 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 49.58 | 0 | 0.142 | 49.44 | 0 | 0 | 0 |
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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 | 49.74 | 0 | 0.142 | 49.49 | 0.112 | 0 | 0.07 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 |
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| Net Change in Cash | -47.69 | -0.949 | -61.84 | 15.09 | -20.96 | -19.53 | -11.19 |
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| Cash at Beginning of Period | 94.98 | 48.24 | 110.1 | 94.98 | 115.9 | 135.5 | 146.7 |
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| Cash at End of Period | 47.29 | 47.29 | 48.24 | 110.1 | 94.98 | 115.9 | 135.5 |
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| Free Cash Flow | -49.69 | -11.08 | -10.05 | -18.62 | -9.95 | -7.29 | -8.45 |
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| Operating Cash Flow | -49.63 | -11.03 | -10.04 | -18.63 | -9.94 | -7.23 | -8.1 |
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| Capital Expenditure | -0.061 | -0.05 | -0.011 | 0.011 | -0.011 | -0.063 | -0.354 |
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