| 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: | 2025-11-06 | 2025-02-27 | 2024-02-27 | 2023-03-08 | 2022-03-04 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -50.11 | -55.74 | -49.53 | -42.81 | -20.55 | -3.67 | -4.26 |
| Cash From Operating Activities | -12.15 | -37.17 | -34.58 | -30.65 | -17.19 | -4.49 | -7.67 |
| Depreciation and Amortization | 10.01 | 8.42 | 5.35 | 2.13 | 0.685 | 1.21 | 0.793 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0.419 | 2.14 | 0 |
| Stock Based Compensation | 34.82 | 30.6 | 17.35 | 8.11 | 3.41 | 0.919 | 0.815 |
| Other Non-Cash Items | 1.75 | 4.99 | 1.99 | 7.73 | 0.176 | 0.221 | 0.292 |
| Changes in Working Capital | -8.63 | -25.43 | -9.74 | -5.81 | -1.33 | -5.32 | -5.31 |
| Accounts Receivable | -9.76 | -5.69 | -9.3 | -11.04 | -4.23 | -4.29 | -6.02 |
| Inventory | 2.19 | -10.01 | -9.85 | -8.77 | -3.09 | -3.4 | -2.81 |
| Accounts Payable | 1.31 | -1.31 | 3.17 | 4.61 | 1.79 | 1.33 | -0.236 |
| Deferred Revenue | -2.36 | -8.42 | 6.24 | 9.39 | 4.19 | 1.04 | 3.76 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 7.01 | 35.38 | -81.3 | -76.52 | -2.71 | -1.07 | -1.21 |
| Investments in Property Plant and Equipment | -14.19 | -11.59 | -11.46 | -14.84 | -2.71 | -1.07 | -1.21 |
| Payments for Acquisitions | 0 | 0 | -20 | 61.68 | 0 | 0 | 0 |
| Purchases of Securities | -48.94 | -71.58 | -169.9 | -63.41 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 58.59 | 118.5 | 120 | 1.73 | 0 | 0 | 0 |
| Other Investing Activities | 11.54 | 0 | 0 | -61.68 | 0 | 0 | 0 |
| Cash From Financing Activities | 0.721 | 0.16 | 109.4 | 20.81 | 107.7 | 11.5 | 19.74 |
| Debt Repayment | 0.885 | 0 | 0 | 19.61 | -1.79 | 11.32 | 20 |
| Common Stock Issued | 0.292 | 0.428 | 109.4 | 2.19 | 109.4 | 0.364 | 0 |
| Common Stock Repurchased | -0.412 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -0.044 | -0.268 | -0.013 | -0.989 | 0 | -0.179 | -0.261 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -3.66 | -1.63 | -6.49 | -86.36 | 87.75 | 5.94 | 10.86 |
| Cash at Beginning of Period | 11.35 | 12.98 | 19.47 | 105.8 | 18.08 | 12.14 | 1.28 |
| Cash at End of Period | 7.69 | 11.35 | 12.98 | 19.47 | 105.8 | 18.08 | 12.14 |
| Free Cash Flow | -26.34 | -48.76 | -46.03 | -45.49 | -19.9 | -5.56 | -8.88 |
| Operating Cash Flow | -12.15 | -37.17 | -34.58 | -30.65 | -17.19 | -4.49 | -7.67 |
| Capital Expenditure | -14.19 | -11.59 | -11.46 | -14.84 | -2.71 | -1.07 | -1.21 |
