| 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 |
2011 12-31 |
2010 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-12-31 | 2025-04-30 | 2024-04-29 | 2023-05-01 | 2022-05-10 | 2021-07-07 | 2020-06-15 | 2019-05-14 | 2018-05-14 | 2017-05-15 | 2016-05-16 | 2015-05-15 | 2014-04-22 | 2013-04-19 | 2012-08-30 | 2011-04-29 | 2009-03-27 | 2007-12-31 |
| Net Income/Starting Line | -13.41 | -13.41 | -1.72 | -0.346 | -8.41 | -67.92 | -37.05 | -13.55 | -11.21 | -5.05 | -2.42 | -2.29 | 8.44 | 4.21 | 16.62 | 19.93 | 0.237 | -0.022 |
| Cash From Operating Activities | 0 | 1.96 | -6.54 | -0.368 | 12.29 | 21.85 | 3.12 | -36.17 | -7.98 | -1.08 | -0.762 | -10.78 | 1.38 | -13.89 | -58.23 | 8.3 | 0.16 | -0.022 |
| Depreciation and Amortization | 0 | 2.21 | 2.12 | 1.97 | 2.13 | 4.8 | 3.52 | 2.38 | 2.72 | 1.26 | 0.003 | 0.019 | 0.076 | 0.069 | 1.46 | 1.61 | 0 | 0 |
| Deferred Income Tax | 0 | -0.261 | -0.25 | -0.252 | -0.314 | -1.05 | -5.17 | -0.457 | -0.679 | -0.315 | 0.003 | -0.557 | 0.314 | -0.348 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0.261 | 0.68 | 0.6 | 0.534 | 0.741 | 1.57 | 0.239 | 0.538 | 0.225 | 0.273 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 13.41 | 11.4 | -0.18 | -0.831 | 6.17 | 63.87 | 38.7 | 10.19 | 7.16 | 1.74 | 1.15 | 0.538 | 0.101 | 0.273 | -0.861 | 0.287 | 0 | 0 |
| Changes in Working Capital | 0 | 2.02 | -6.5 | -0.909 | 12.45 | 21.47 | 2.53 | -35.28 | -6.7 | -0.286 | 0.264 | -9.03 | -7.78 | -18.37 | -75.45 | -13.53 | -0.077 | 0 |
| Accounts Receivable | 0 | 2 | -0.002 | 0.008 | 11.93 | 0.004 | -0.025 | -0.012 | 0.119 | -0.096 | 0.676 | 14.28 | 10.95 | -39.5 | -19.38 | -35.61 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -6.92 | 0.025 | -0.027 | 2.01 | -1.09 | 34.56 | 1.16 | -12.81 | 0 | 0 |
| Accounts Payable | 0 | 0.278 | 0 | 0 | 0 | 0 | 0.001 | 0.005 | -0.001 | 0.186 | -0.556 | 13.49 | -10.2 | 7.39 | 31.77 | 27.64 | 0 | 0 |
| Deferred Revenue | 0 | -0.261 | -6.5 | -0.917 | 0.52 | 21.47 | 2.55 | -35.27 | 0.109 | -0.401 | 0.171 | -38.81 | -7.44 | -20.82 | -89 | 7.26 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.077 | 0 |
| Cash From Investing Activities | 0 | 0.492 | 4.78 | -0.156 | -5.59 | -27.42 | -19.27 | -10.4 | 7.4 | -6.75 | 0.464 | -0.025 | -0.032 | 18.63 | -3.25 | -3.56 | -33.8 | 0 |
| Investments in Property Plant and Equipment | 0 | -0.251 | -0.221 | -0.156 | -0.402 | -0.118 | -0.697 | -2.44 | 0 | 0 | 0 | 0 | -0.032 | -0.106 | -1.02 | -3.57 | 0 | 0 |
| Payments for Acquisitions | 0 | 0.743 | 0 | 0 | -5.19 | -27.05 | -12.73 | -7.96 | 0.943 | -0.007 | 0.464 | -0.025 | 0 | 18.73 | -2.23 | 0.006 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.51 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 5 | 0 | 0 | -0.247 | -5.83 | -2.44 | 6.46 | -6.74 | 89.77 | -0.025 | 0 | 18.73 | 0.002 | 0 | -33.29 | 0 |
| Cash From Financing Activities | 0 | -0.384 | 1.92 | 0 | -6.24 | 3.43 | 6.96 | 56.15 | 4.81 | 7.52 | 0.596 | -2.5 | 0.229 | 6.23 | 37.52 | 12.45 | 33.64 | 0.123 |
| Debt Repayment | 0 | -0.384 | 1.92 | 0 | -6.24 | -0.169 | 6.21 | 5.98 | 1.95 | 0.298 | 0 | -2.6 | 0.229 | 6.23 | 59.07 | 1.63 | -0.282 | 0.282 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 49.99 | 3.09 | 7 | 0 | 0 | 0 | 0 | 0.373 | 5.59 | 32 | 0.025 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.55 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0.754 | 0.175 | 3.37 | 0.221 | 0.596 | 0.1 | 0 | 0 | -21.93 | 5.22 | 3.46 | -0.183 |
| Effect of Forex Changes on Cash | 0 | -0.003 | -0.001 | -0.006 | -0.004 | 0 | 0 | 0 | 0 | -0.007 | -0.045 | -0.097 | 0.368 | 0.042 | 0.997 | 0.497 | 0 | 0 |
| Net Change in Cash | -2.95 | 2.06 | 0.163 | -0.53 | 0.452 | -2.13 | -9.19 | 9.57 | 4.23 | -0.316 | 0.253 | -13.4 | 1.95 | 11.01 | -22.96 | 17.69 | -0.001 | 0.102 |
| Cash at Beginning of Period | 2.95 | 3.11 | 2.95 | 3.48 | 3.03 | 5.16 | 14.35 | 4.78 | 0.029 | 0.345 | 0.092 | 13.5 | 11.55 | 0.535 | 23.49 | 5.81 | 0.102 | 0 |
| Cash at End of Period | 0 | 5.17 | 3.11 | 2.95 | 3.48 | 3.03 | 5.16 | 14.35 | 4.26 | 0.029 | 0.345 | 0.092 | 13.5 | 11.55 | 0.535 | 23.49 | 0.1 | 0.102 |
| Free Cash Flow | 0 | 1.7 | -6.76 | -0.524 | 11.89 | 21.73 | 2.42 | -38.62 | -7.98 | -1.08 | -0.762 | -10.78 | 1.35 | -13.99 | -59.25 | 4.73 | 0.16 | -0.022 |
| Operating Cash Flow | 0 | 1.96 | -6.54 | -0.368 | 12.29 | 21.85 | 3.12 | -36.17 | -7.98 | -1.08 | -0.762 | -10.78 | 1.38 | -13.89 | -58.23 | 8.3 | 0.16 | -0.022 |
| Capital Expenditure | 0 | -0.251 | -0.221 | -0.156 | -0.402 | -0.118 | -0.697 | -2.44 | 0 | 0 | 0 | 0 | -0.032 | -0.106 | -1.02 | -3.57 | 0 | 0 |
