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Donations
| Period Ending: |
LTM
Last Twelve Months |
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 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 1.54 | -27.78 | -37.98 | -25.25 | -27.77 | -39.41 | -82.22 | -43.61 | -36.59 | -83.95 | 16.97 | -3.40 | -4.36 | -7.06 | -5.82 | -12.33 | -1.19 | -0.58 | -0.28 | -0.14 | -0.17 | -0.09 | -1.33 |
| Cash From Operating Activities | ... | -29.29 | -32.18 | -44.38 | -7.78 | -10.34 | -12.04 | -2.08 | -4.35 | -9.22 | 7.03 | -14.25 | -2.96 | -3.42 | -2.84 | -2.24 | -6.43 | -0.73 | -0.47 | -0.30 | -0.13 | -0.07 | -0.10 | -0.10 |
| Depreciation and Amortization | ... | 0.00 | 0.00 | 1.21 | 3.79 | 4.64 | 4.26 | 5.36 | 3.89 | 14.42 | 6.14 | 0.00 | 0.10 | 0.12 | 0.12 | 0.17 | 0.14 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 2.16 | 2.60 | 3.77 | 2.76 | 3.53 | 2.66 | 1.10 | 1.41 | 2.69 | 2.84 | 3.64 | 0.70 | 0.35 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -2.59 | -8.84 | -24.50 | -3.17 | -0.95 | 11.36 | 6.50 | -7.12 | 2.21 | 4.83 | -8.41 | -0.37 | -0.12 | -0.17 | 0.43 | 0.84 | -0.18 | -0.13 | 0.01 | 0.00 | 0.02 | -0.02 | -0.01 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -3.22 | -6.10 | -18.53 | -4.30 | 0.07 | 13.16 | 5.75 | -6.76 | 1.80 | 0.00 | 5.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | 40.16 | -2.72 | 2.72 | 0.14 | 0.17 | 0.65 | 38.60 | 0.28 | 32.50 | 44.08 | 6.80 | 3.13 | 5.74 | 0.00 | 26.23 | 2.26 | 0.32 | -0.06 | -0.37 | -0.04 | -0.12 | -0.10 |
| Other Non-Cash Items | ... | -30.41 | 1.84 | 13.12 | 14.07 | 10.22 | 9.10 | 67.17 | 41.09 | 8.06 | 77.18 | -26.45 | 0.00 | 0.58 | 3.84 | 2.99 | 4.92 | 0.63 | 0.25 | -0.03 | 0.00 | 0.07 | 0.00 | 1.24 |
| Cash From Investing Activities | ... | 3.19 | 3.58 | 22.58 | -20.17 | 1.05 | -6.27 | 3.43 | 9.41 | 2.42 | -12.26 | -5.68 | -4.03 | -2.63 | -1.79 | -11.99 | -6.62 | -0.92 | -0.30 | -0.16 | -0.01 | -0.02 | -0.09 | -0.08 |
| Investments in Property Plant and Equipment | ... | -1.37 | -0.63 | 0.00 | -0.11 | 0.00 | -0.26 | -4.30 | -2.54 | -4.72 | -18.60 | -7.08 | -2.48 | -2.82 | -4.62 | -11.22 | -6.62 | -0.92 | -0.30 | -0.16 | -0.01 | -0.02 | -0.09 | -0.08 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 2.94 | 0.00 | -1.19 | 2.46 | 0.00 | 1.40 | 0.94 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | -25.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 2.55 | 4.21 | 22.58 | 2.55 | 0.00 | 0.00 | 0.00 | 2.39 | 0.77 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 2.00 | 0.00 | 0.00 | 0.00 | 1.05 | -4.82 | 5.27 | 9.56 | 4.98 | 4.81 | 1.33 | -1.55 | 0.19 | 2.83 | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 117.94 | 36.58 | 20.36 | 21.61 | 10.42 | 22.18 | 1.39 | -1.14 | 10.21 | 4.13 | 26.43 | 10.35 | 2.65 | -0.09 | -0.21 | 38.38 | 3.42 | 1.00 | 0.61 | 0.15 | 0.08 | 0.20 | 0.18 |
| Debt Repayment | ... | 0.00 | -16.02 | -0.32 | -10.86 | -4.10 | -3.17 | -1.73 | -0.13 | 0.00 | -0.37 | -2.25 | -0.01 | -0.14 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 106.21 | 52.39 | 19.68 | 31.52 | 14.15 | 25.29 | 2.63 | 0.60 | 10.21 | 6.21 | 7.13 | 9.75 | 2.80 | 0.00 | 0.10 | 38.38 | 3.54 | 1.07 | 0.53 | 0.07 | 0.00 | 0.15 | 0.16 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 11.73 | 0.21 | 1.00 | 0.95 | 0.37 | 0.06 | 0.49 | -1.61 | 0.00 | -1.71 | 21.55 | 0.61 | 0.00 | 0.16 | -0.31 | 0.00 | -0.13 | -0.07 | 0.08 | 0.08 | 0.08 | 0.05 | 0.02 |
| Effect of Forex Changes on Cash | ... | 0.01 | 0.11 | 0.04 | -0.07 | 0.54 | 0.06 | -0.18 | -0.13 | -0.40 | -0.15 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 91.84 | 8.09 | -1.40 | -6.41 | 1.67 | 3.94 | 2.55 | 3.78 | 3.02 | -1.26 | 6.70 | 3.36 | -3.39 | -4.72 | -14.44 | 25.32 | 1.77 | 0.22 | 0.15 | 0.01 | -0.01 | 0.00 | 0.00 |
| Cash at Beginning of Period | ... | 40.99 | 32.89 | 34.29 | 40.70 | 16.90 | 12.97 | 10.41 | 6.63 | 3.61 | 13.66 | 6.95 | 3.60 | 7.01 | 11.49 | 26.04 | 2.45 | 0.41 | 0.17 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Cash at End of Period | ... | 132.82 | 40.99 | 32.89 | 34.29 | 18.57 | 16.90 | 12.97 | 10.41 | 6.63 | 12.40 | 13.66 | 6.96 | 3.62 | 6.77 | 11.60 | 27.77 | 2.17 | 0.39 | 0.16 | 0.01 | 0.00 | 0.01 | 0.00 |
| Free Cash Flow | ... | -30.66 | -32.81 | -44.38 | -7.89 | -10.34 | -12.30 | -6.38 | -6.89 | -13.94 | -11.57 | -21.33 | -5.44 | -6.24 | -7.46 | -13.46 | -13.05 | -1.65 | -0.78 | -0.46 | -0.15 | -0.09 | -0.19 | -0.18 |
| Operating Cash Flow | ... | -29.29 | -32.18 | -44.38 | -7.78 | -10.34 | -12.04 | -2.08 | -4.35 | -9.22 | 7.03 | -14.25 | -2.96 | -3.42 | -2.84 | -2.24 | -6.43 | -0.73 | -0.47 | -0.30 | -0.13 | -0.07 | -0.10 | -0.10 |
| Capital Expenditure | ... | -1.37 | -0.63 | 0.00 | -0.11 | 0.00 | -0.26 | -4.30 | -2.54 | -4.72 | -18.60 | -7.08 | -2.48 | -2.82 | -4.62 | -11.22 | -6.62 | -0.92 | -0.30 | -0.16 | -0.01 | -0.02 | -0.09 | -0.08 |
| Link to SEC filings: | 2022-03-15 | 2021-03-22 | 2020-03-17 | 2019-03-12 | 2018-03-12 | 2017-03-10 | 2016-03-15 | 2014-12-31 | 2013-12-31 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 |
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