| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-07 | 2025-03-07 | 2024-03-27 | 2023-03-30 | 2022-03-18 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -18.22 | -26.75 | -36.78 | -47.47 | -9.8 | 3.57 | -1.3 |
| Cash From Operating Activities | -9.02 | -12.39 | -18.81 | -27.4 | -9.07 | 2.5 | 2.17 |
| Depreciation and Amortization | 6.41 | 6.58 | 5.66 | 3.17 | 2.88 | 2.04 | 1.62 |
| Deferred Income Tax | 0.079 | -0.092 | -0.304 | -1.93 | -2.84 | 2.09 | -0.457 |
| Stock Based Compensation | 2.57 | 3.67 | 4.14 | 3.71 | 1.55 | 0.3 | 0 |
| Other Non-Cash Items | 2.38 | 5.08 | 6.22 | 22.46 | 0.906 | 0.007 | 0.012 |
| Changes in Working Capital | -2.23 | -0.873 | 2.25 | -7.33 | -1.77 | -5.51 | 2.3 |
| Accounts Receivable | -0.67 | -0.494 | 0.314 | 0.38 | -0.049 | -2.35 | -0.104 |
| Inventory | -1.21 | 0.244 | 0.33 | -7.55 | -2.25 | -0.987 | 0.996 |
| Accounts Payable | 0.08 | -0.594 | -0.773 | 0.572 | 0.27 | -0.089 | 1.19 |
| Deferred Revenue | -0.43 | -0.029 | 2.38 | -0.736 | 0.263 | -2.08 | 0.217 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 6.08 | -27.27 | -7.74 | -28.15 | -17.52 | -1.74 | -8.16 |
| Investments in Property Plant and Equipment | -1.37 | -1.12 | -7.93 | -28.15 | -19.88 | -5.47 | -2.65 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -18.55 | -30.27 | 0 | 0 | 0 | -1.76 | -6.65 |
| Sales and Maturities of Investments | 22 | 4 | 0 | 0 | 1.83 | 5.47 | 1.08 |
| Other Investing Activities | 4 | 0.125 | 0.197 | 0 | 0.529 | 0.027 | 0.061 |
| Cash From Financing Activities | 0.001 | 14.89 | 12.8 | 10.27 | 110.8 | -1.6 | 8.57 |
| Debt Repayment | 2.3 | 0 | -10 | 10.13 | 11.89 | -0.045 | -0.847 |
| Common Stock Issued | 0.033 | 15.1 | 22.5 | 0.439 | 102.7 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | -19.47 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2.33 | -0.214 | 0.296 | -0.307 | -3.77 | -1.55 | 28.89 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -0.504 | -24.78 | -13.75 | -45.28 | 84.2 | -0.829 | 2.59 |
| Cash at Beginning of Period | 3.71 | 28.48 | 42.24 | 87.52 | 3.31 | 4.14 | 1.56 |
| Cash at End of Period | 3.2 | 3.71 | 28.48 | 42.24 | 87.52 | 3.31 | 4.14 |
| Free Cash Flow | -10.39 | -13.52 | -26.75 | -55.55 | -28.95 | -2.96 | -0.477 |
| Operating Cash Flow | -9.02 | -12.39 | -18.81 | -27.4 | -9.07 | 2.5 | 2.17 |
| Capital Expenditure | -1.37 | -1.12 | -7.93 | -28.15 | -19.88 | -5.47 | -2.65 |
