| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-08 | 2023-03-10 | 2022-02-25 | 2021-02-26 | 2020-03-02 | 2019-03-01 | 2018-03-14 | 2017-03-14 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Net Income/Starting Line | -95.46 | -147.5 | -79.06 | -80.97 | -32.44 | -47.27 | 14.3 | -6.25 | -2.86 | -1.11 | -3.87 |
| Cash From Operating Activities | -5.13 | 7.36 | 15.45 | 4.82 | -5.82 | 15.83 | 18.31 | 6.77 | 3.26 | 0.87 | -2.15 |
| Depreciation and Amortization | 24.42 | 30.68 | 47.71 | 45.04 | 34.28 | 16.8 | 9.51 | 5.12 | 3.93 | 1.82 | 1.12 |
| Deferred Income Tax | 0.473 | -0.022 | 0.513 | -5.3 | -16.35 | -3.65 | -9.91 | 0.498 | 0.29 | -0.422 | 0.563 |
| Stock Based Compensation | 26.77 | 36.83 | 38.45 | 32.55 | 27.28 | 10.36 | 8.75 | 4.25 | 0.565 | 0.254 | 0.089 |
| Other Non-Cash Items | 34.31 | 65.74 | 2.16 | 18.63 | -9.77 | 49.62 | -6.06 | 2.88 | 2.17 | 1.34 | 0.729 |
| Changes in Working Capital | 4.35 | 21.64 | 5.68 | -5.14 | -8.81 | -10.04 | 1.72 | 0.286 | -0.834 | -1.01 | -0.22 |
| Accounts Receivable | 3.08 | 5.54 | -1.53 | -2.45 | 1.44 | -9.46 | -2.13 | -0.633 | -1.71 | -1.39 | -0.884 |
| Inventory | -2.86 | -1.12 | -1.18 | -0.239 | -0.106 | -0.799 | 0.116 | -0.607 | -0.264 | -0.792 | -0.337 |
| Accounts Payable | -1.82 | 8.7 | 1.98 | 2.15 | -7.81 | -0.778 | 1.29 | 0.665 | 0.44 | 1.38 | 0.801 |
| Deferred Revenue | 5.96 | 8.53 | 6.4 | -4.6 | -2.34 | 0.995 | 2.45 | 0.861 | 0.701 | -0.214 | 0.2 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 104.5 | 91.3 | -35.19 | -28.73 | -180.9 | -43.81 | -41.07 | -10.9 | -3.28 | -14.92 | -0.845 |
| Investments in Property Plant and Equipment | -18.89 | -28.74 | -35.19 | -21.93 | -23.16 | -10.58 | -6.62 | -5.7 | -1.17 | -0.968 | -0.845 |
| Payments for Acquisitions | 4.86 | 120 | 0 | -6.81 | -158.8 | -32.23 | -34.45 | -5.4 | -2.4 | -13.45 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 118.6 | 93.59 | -31.84 | -25.64 | 1 | -1 | -3.31 | -1.68 | -0.64 | -1.24 | -0.479 |
| Cash From Financing Activities | -59.8 | -31.96 | 6.92 | 5.87 | 208.3 | 42.58 | 28.84 | 6.44 | -2.08 | 12.14 | 8.87 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0.219 | 0 | 0 | 0 | 0 | 0 | 34.9 | 55.19 | 0.012 | 0.059 | 0.164 |
| Common Stock Repurchased | -2.84 | -2.18 | -0.003 | -2.99 | 0 | -2.87 | -0.959 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -59.8 | -31.96 | 6.92 | 5.87 | 208.3 | 42.58 | 28.84 | 6.44 | -2.08 | 12.14 | 8.87 |
| Effect of Forex Changes on Cash | -977.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -15.03 | 66.7 | -12.83 | -18.05 | 21.55 | 14.6 | 6.08 | 2.32 | -2.1 | -1.91 | 5.87 |
| Cash at Beginning of Period | 88.24 | 15.71 | 28.53 | 46.58 | 25.03 | 10.43 | 4.34 | 2.03 | 4.12 | 6.03 | 0.159 |
| Cash at End of Period | 73.21 | 82.41 | 15.71 | 28.53 | 46.58 | 25.03 | 10.43 | 4.34 | 2.03 | 4.12 | 6.03 |
| Free Cash Flow | -24.02 | -21.38 | -19.74 | -17.11 | -28.98 | 5.25 | 11.69 | 1.08 | 2.08 | -0.098 | -3 |
| Operating Cash Flow | -5.13 | 7.36 | 15.45 | 4.82 | -5.82 | 15.83 | 18.31 | 6.77 | 3.26 | 0.87 | -2.15 |
| Capital Expenditure | -18.89 | -28.74 | -35.19 | -21.93 | -23.16 | -10.58 | -6.62 | -5.7 | -1.17 | -0.968 | -0.845 |
