| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-11-13 | 2023-03-22 | 2022-03-23 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -33.45 | -34.11 | -21.46 | -18.26 | -52.05 |
| Cash From Operating Activities | -38.73 | -35.57 | -22.38 | -12.24 | -19.79 |
| Depreciation and Amortization | 8.7 | 10.81 | 10.62 | 7.08 | 1.68 |
| Deferred Income Tax | 0.103 | 0 | -19.42 | -0.132 | 14.95 |
| Stock Based Compensation | 5.01 | 6.98 | 6.82 | 0.858 | 0.587 |
| Other Non-Cash Items | -4.07 | -8.19 | 9.62 | 1.08 | 17.16 |
| Changes in Working Capital | -15.02 | -11.05 | -8.55 | -2.87 | -2.11 |
| Accounts Receivable | -0.715 | 0.048 | 1.09 | -4.43 | -0.332 |
| Inventory | -3.7 | -4.13 | -9.07 | 1.26 | 0.835 |
| Accounts Payable | 0.22 | -0.881 | 3.3 | -0.687 | -2.98 |
| Deferred Revenue | -10.82 | -6.08 | -3.86 | 0.99 | 0.368 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.053 | -0.073 | -25.58 | -15.45 | -0.223 |
| Investments in Property Plant and Equipment | -0.069 | -0.073 | -0.584 | -0.453 | -0.223 |
| Payments for Acquisitions | 0 | 0 | 0 | -15 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.016 | 0 | -25 | 0 | 0 |
| Cash From Financing Activities | 26.86 | -4.96 | 71.21 | 18.08 | 43.16 |
| Debt Repayment | 0 | 0 | 4.16 | 17.96 | 43.81 |
| Common Stock Issued | 26.78 | 0.036 | 70.72 | 0.118 | 0.11 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.079 | -5 | -3.67 | 0 | -0.764 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 3.66 | -40.6 | 23.25 | -9.62 | 23.14 |
| Cash at Beginning of Period | 7.81 | 48.41 | 25.17 | 34.78 | 11.64 |
| Cash at End of Period | 11.47 | 7.81 | 48.41 | 25.17 | 34.78 |
| Free Cash Flow | -38.8 | -35.64 | -22.96 | -12.69 | -20.02 |
| Operating Cash Flow | -38.73 | -35.57 | -22.38 | -12.24 | -19.79 |
| Capital Expenditure | -0.069 | -0.073 | -0.584 | -0.453 | -0.223 |
