| Period Ending: |
LTM
(Last Twelve Months) |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-21 | 2023-11-21 | 2023-08-10 | 2023-05-11 | 2023-03-31 | 2022-12-29 | 2022-08-15 |
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| Net Income/Starting Line | -73.57 | -20.14 | -18.62 | -7.63 | -27.18 | -165.6 | -12.46 |
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| Cash From Operating Activities | -25.04 | -6.4 | -8.01 | -4.04 | -6.59 | -9.71 | -4.77 |
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| Depreciation and Amortization | 15.62 | 3.98 | 3.61 | 2.97 | 5.06 | 4.55 | 6.12 |
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| Deferred Income Tax | -163.8 | -178.8 | 0.867 | 1.75 | 12.35 | -12.89 | -2.33 |
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| Stock Based Compensation | 4.48 | 0.598 | 1.06 | 0.989 | 1.84 | 2.13 | 1.09 |
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| Other Non-Cash Items | 174.9 | 163.5 | 10.46 | 1.26 | -0.247 | 162.1 | 1.85 |
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| Changes in Working Capital | 17.32 | 24.5 | -5.38 | -3.38 | 1.59 | -0.017 | 0.968 |
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| Accounts Receivable | 1.58 | 1.31 | 2.02 | -2.46 | 0.698 | 0.95 | -9.62 |
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| Inventory | 0.687 | 0.002 | 0.116 | 0.026 | 0.543 | -0.071 | 0.106 |
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| Accounts Payable | 20.78 | 24.24 | -7.26 | 1.61 | 2.2 | 2.56 | 4.85 |
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| Deferred Revenue | -5.72 | -1.05 | -0.258 | -2.56 | -1.85 | -3.46 | 5.64 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 16.59 | -36.02 | 53.28 | -1.34 | 0.667 | -10.21 | -2.12 |
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| Investments in Property Plant and Equipment | -4.91 | -0.389 | -1.58 | -1.34 | -1.6 | -1.46 | -2.12 |
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| Payments for Acquisitions | -0.026 | -0.026 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 21.52 | -35.61 | 54.86 | 0 | 2.27 | -8.76 | 0 |
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| Cash From Financing Activities | -10.82 | -1.04 | -11.8 | 3.16 | -1.13 | 1.39 | -22.56 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 4.16 | 0 | 0.003 | 4.15 | 0 | 0 | 0 |
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| Common Stock Repurchased | -0.348 | 0 | -0.345 | -0.003 | 0 | -0.028 | 0 |
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| Dividends Paid | -0.348 | 0 | -0.345 | -0.003 | 0 | 0 | 0 |
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| Other Financing Activities | -9.71 | -0.288 | -11.46 | 3.16 | -1.13 | 1.39 | -22.56 |
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| Effect of Forex Changes on Cash | -170.8 | -129.8 | -40.93 | 0 | -0.001 | 0.001 | -0.066 |
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| Net Change in Cash | -12.21 | -43.46 | 33.47 | -2.22 | -7.05 | -18.53 | -29.52 |
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| Cash at Beginning of Period | 15.56 | 46.8 | 13.33 | 15.56 | 22.61 | 41.14 | 70.65 |
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| Cash at End of Period | 3.34 | 3.34 | 46.8 | 13.33 | 15.56 | 22.61 | 41.14 |
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| Free Cash Flow | -29.94 | -6.79 | -9.59 | -5.38 | -8.19 | -11.16 | -6.89 |
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| Operating Cash Flow | -25.04 | -6.4 | -8.01 | -4.04 | -6.59 | -9.71 | -4.77 |
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| Capital Expenditure | -4.91 | -0.389 | -1.58 | -1.34 | -1.6 | -1.46 | -2.12 |
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