| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-05 | 2025-03-27 | 2024-03-19 | 2023-03-22 | 2022-03-29 | 2021-03-29 | 2020-03-11 | 2019-04-01 | 2018-03-15 | 2017-03-02 | 2016-02-26 | 2015-03-16 | 2014-02-27 | 2013-02-25 |
| Net Income/Starting Line | -36.05 | -41.84 | -29.49 | -35.71 | -28.3 | -19.21 | -44.57 | -27.19 | -84.58 | -82.26 | -73.22 | -49.52 | -29.04 | -13.51 |
| Cash From Operating Activities | -33.4 | -33.03 | -27.36 | -31.07 | -25.96 | -19.02 | -41.22 | -23.65 | -20.34 | -61.73 | -50.29 | -30.59 | -18.09 | -11.16 |
| Depreciation and Amortization | 0.25 | 0.389 | 0.381 | 0.638 | 0.374 | 0.339 | 1.05 | 0.032 | 1.65 | 2.24 | 1.29 | 0.45 | 0.231 | 0.093 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.599 |
| Stock Based Compensation | 3.87 | 5.3 | 2.55 | 1.56 | 1.1 | 0.453 | 0 | 1.43 | 6.89 | 9.21 | 19.34 | 12.41 | 5.09 | 1.38 |
| Other Non-Cash Items | 1.2 | 1.51 | 1.88 | 1.57 | 1.48 | 0.47 | 4.35 | 0 | 66.05 | 0 | 0 | -6.33 | -3.8 | 0.879 |
| Changes in Working Capital | -2.67 | 1.61 | -2.68 | 0.868 | -0.613 | -1.07 | -2.05 | 1.04 | -1.84 | 4.58 | -0.532 | 12.4 | 9.42 | 0.599 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -0.775 | 1.6 | -0.263 | 0.001 | -0.209 | -0.574 | -0.469 | 0.32 | -1.45 | -1.18 | -0.171 | 2.32 | -0.721 | 0.599 |
| Deferred Revenue | -1.89 | 0.008 | -2.41 | 0.867 | -0.404 | -0.497 | -1.58 | 0.716 | -0.392 | 5.75 | -0.361 | 10.08 | 10.14 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.003 | -0.435 | -0.17 | -0.562 | -0.097 | -0.006 | 3.99 | 1.12 | 0.458 | 8.29 | -38.29 | -32.79 | -11.02 | -17.64 |
| Investments in Property Plant and Equipment | -0.003 | -0.435 | -0.17 | -0.562 | -0.135 | -0.05 | -0.397 | -0.036 | -0.158 | -2.59 | -5.23 | -2.8 | -0.719 | -0.849 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.33 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.86 | -82.67 | -96.72 | -57.6 | -15.97 | -16.7 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 4.38 | 2.49 | 87.79 | 95.1 | 64.34 | 29.23 | 5.67 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0.038 | 0.044 | 0 | 0 | -1.45 | 0 | -0.681 | -1.61 | 0.005 | -0.093 |
| Cash From Financing Activities | 18.44 | 24.5 | 35.6 | 11.4 | 59.06 | 34.6 | 26.94 | 78.55 | -4.46 | 54.15 | 125.4 | 51.71 | 32.41 | 39.03 |
| Debt Repayment | -8.62 | -4.4 | 0 | -4.74 | 15 | 0 | -0.202 | 6.48 | -4.46 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 25.2 | 28.59 | 35.6 | 8.86 | 33.42 | 0 | 27.14 | 38.76 | 0.002 | 54.15 | 125.4 | 51.73 | 32.41 | 39.03 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.87 | 0.307 | 0 | 7.28 | 10.64 | 34.6 | 0 | 33.32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0.472 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -22.75 | -8.96 | 8.07 | -20.23 | 33.01 | 15.58 | -9.82 | 55.71 | -26.31 | 0.706 | 37.01 | -11.66 | 3.3 | 10.23 |
| Cash at Beginning of Period | 30.71 | 39.67 | 31.6 | 51.83 | 18.82 | 3.24 | 73.33 | 17.62 | 43.93 | 43.22 | 6.41 | 18.08 | 14.78 | 4.54 |
| Cash at End of Period | 7.96 | 30.71 | 39.67 | 31.6 | 51.83 | 18.82 | 63.51 | 73.33 | 17.62 | 43.93 | 43.42 | 6.41 | 18.08 | 14.78 |
| Free Cash Flow | -33.4 | -33.46 | -27.53 | -31.63 | -26.09 | -19.07 | -41.62 | -23.68 | -20.34 | -64.32 | -55.52 | -33.39 | -18.81 | -12.01 |
| Operating Cash Flow | -33.4 | -33.03 | -27.36 | -31.07 | -25.96 | -19.02 | -41.22 | -23.65 | -20.34 | -61.73 | -50.29 | -30.59 | -18.09 | -11.16 |
| Capital Expenditure | -0.003 | -0.435 | -0.17 | -0.562 | -0.135 | -0.05 | -0.397 | -0.036 | -0.004 | -2.59 | -5.23 | -2.8 | -0.719 | -0.849 |
