| Period Ending: |
LTM
(Last Twelve Months) |
2023 11-30 |
2022 11-30 |
2021 11-30 |
2020 11-30 |
2019 11-30 |
2018 11-30 |
2017 11-30 |
2016 11-30 |
2015 11-30 |
2014 11-30 |
2013 11-30 |
2012 11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-28 | 2022-02-24 | 2021-02-25 | 2020-02-25 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2014-02-27 | 2013-02-27 | |
| Net Income/Starting Line | -24.0 | -47.2 | -31.7 | -22.7 | -12.5 | -4.52 | -14.3 | 0.31 | 1.18 | -9.24 | -3.83 | -14.0 | |
| Cash From Operating Activities | -5.68 | -14.7 | -14.5 | -13.6 | -3.39 | -0.33 | 1.90 | 2.00 | 5.32 | -7.05 | -7.31 | -15.7 | |
| Depreciation and Amortization | 3.30 | 12.5 | 8.75 | 8.52 | 7.50 | 4.14 | 1.54 | 1.57 | 1.44 | 1.00 | 0.11 | 0.57 | |
| Deferred Income Tax | 0.42 | 0.44 | 0.65 | 0.53 | 0.70 | -1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock Based Compensation | 1.99 | 3.87 | 1.93 | 1.43 | 1.09 | 1.06 | 0.83 | 0.42 | 0.11 | 0.11 | 0.10 | 0.35 | |
| Other Non-Cash Items | 4.47 | 2.74 | 5.68 | 4.91 | 3.49 | 9.33 | 14.7 | 0.13 | 2.70 | 1.19 | -3.60 | -2.27 | |
| Changes in Working Capital | 8.10 | 13.0 | 0.24 | -6.27 | -3.66 | -0.06 | -1.60 | -1.12 | -1.62 | -2.25 | 1.28 | -2.26 | |
| Accounts Receivable | -0.90 | -1.67 | 1.85 | -2.25 | 0.83 | -3.40 | -2.58 | -1.56 | -1.25 | -1.64 | 0.64 | 0.62 | |
| Inventory | 10.3 | 8.99 | -4.19 | -4.87 | -9.86 | -3.90 | 0.98 | 0.45 | -0.37 | -0.61 | 0.64 | -2.88 | |
| Accounts Payable | -3.21 | 2.08 | 5.55 | 3.44 | 3.86 | 7.62 | 9.82 | -1.60 | 2.73 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 1.89 | 3.61 | -2.97 | -2.59 | 1.51 | -0.38 | 0.31 | 0.33 | -0.27 | -0.31 | -4.78 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.1 | 1.27 | -2.46 | 0.31 | 4.78 | 0.00 | |
| Cash From Investing Activities | 1.11 | 8.68 | -12.5 | 4.78 | -0.13 | -10.7 | -16.1 | -9.36 | 1.90 | 6.81 | 6.80 | 14.4 | |
| Investments in Property Plant and Equipment | -0.32 | -0.98 | -0.17 | -0.03 | -3.62 | -19.3 | -0.03 | -0.02 | 0.00 | 0.00 | 0.00 | -0.07 | |
| Payments for Acquisitions | 0.00 | -9.67 | 12.4 | -4.41 | -2.29 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | -0.10 | -0.24 | -12.8 | -0.10 | -0.21 | -16.9 | -41.2 | -37.7 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 3.02 | 9.91 | 0.64 | 4.51 | 2.51 | 25.6 | 25.2 | 29.5 | 1.75 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -1.49 | 9.67 | -12.6 | 4.81 | 3.49 | -9.89 | -16.1 | -9.34 | 1.90 | 6.81 | 6.80 | 14.5 | |
| Cash From Financing Activities | 14.8 | 9.66 | 37.9 | -7.23 | -6.81 | 46.8 | 13.7 | -3.62 | 3.40 | 0.00 | 0.00 | 0.24 | |
| Debt Repayment | -7.90 | 10.6 | -0.64 | -0.57 | -3.50 | 49.6 | -4.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 25.2 | 2.96 | 46.0 | 0.15 | 0.11 | 0.62 | 12.8 | 0.25 | 7.56 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -2.48 | -3.95 | -7.50 | -6.81 | -3.31 | -2.19 | 5.10 | -3.87 | -4.17 | 0.00 | 0.00 | 0.24 | |
| Effect of Forex Changes on Cash | 0.04 | -0.19 | 0.04 | 0.08 | -0.01 | 0.00 | 1.02 | 0.33 | 0.38 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 10.2 | 3.46 | 7.66 | -15.9 | -10.3 | 37.6 | 0.58 | -10.7 | 10.9 | -0.30 | -0.61 | -1.05 | |
| Cash at Beginning of Period | 23.9 | 20.4 | 12.7 | 28.7 | 39.0 | 1.37 | 0.79 | 11.5 | 0.61 | 0.91 | 1.52 | 2.58 | |
| Cash at End of Period | 34.1 | 23.9 | 20.4 | 12.7 | 28.7 | 39.0 | 1.36 | 0.79 | 11.5 | 0.61 | 0.91 | 1.52 | |
| Free Cash Flow | -7.50 | -15.7 | -14.6 | -13.6 | -7.01 | -19.6 | 1.87 | 1.98 | 5.32 | -7.05 | -7.31 | -15.8 | |
| Operating Cash Flow | -5.68 | -14.7 | -14.5 | -13.6 | -3.39 | -0.33 | 1.90 | 2.00 | 5.32 | -7.05 | -7.31 | -15.7 | |
| Capital Expenditure | -1.82 | -0.98 | -0.17 | -0.03 | -3.62 | -19.3 | -0.03 | -0.02 | 0.00 | 0.00 | 0.00 | -0.07 |
