| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-08-12 | 2024-04-29 | 2023-02-23 | 2022-02-24 | 2021-02-24 | 2020-03-04 | 2019-03-22 | 2017-12-31 | 2016-12-31 |
| Net Income/Starting Line | -54.42 | -58.19 | -113.3 | -59.8 | -51.5 | -51.06 | -42.47 | -31 | -23.07 |
| Cash From Operating Activities | -16.71 | -24.27 | -80.16 | -55.37 | -39.47 | -39.66 | -40.52 | -29.25 | -25.37 |
| Depreciation and Amortization | 5.06 | 4.98 | 5.18 | 5.65 | 4.77 | 3.08 | 2.17 | 1.53 | 1.34 |
| Deferred Income Tax | 0.033 | 0.038 | 0.011 | -0.076 | 0.07 | -0.147 | 3.07 | -0.092 | 0.413 |
| Stock Based Compensation | 7.5 | 9.61 | 10.38 | 9.77 | 6.43 | 3.84 | 0.502 | 0.249 | 0.298 |
| Other Non-Cash Items | 17.88 | 13.98 | 27.51 | 0.571 | 5.31 | -0.712 | 0.123 | 0.158 | 0.069 |
| Changes in Working Capital | 6.83 | 5.31 | -9.98 | -11.48 | -4.55 | 5.34 | -3.92 | -0.09 | -4.42 |
| Accounts Receivable | 0.263 | -1.51 | 1.16 | 12.4 | -14.81 | -0.833 | -0.152 | -0.682 | -0.841 |
| Inventory | 1.31 | 9.36 | 0.449 | -16.76 | -10.16 | 5.06 | -2.25 | -3.25 | 0.374 |
| Accounts Payable | 2.19 | 2.45 | -3.35 | 0.798 | 1.46 | 0.098 | 0.896 | 0.285 | 0.996 |
| Deferred Revenue | 1.81 | -4.99 | -8.25 | -7.92 | 18.96 | 1.01 | -2.41 | 3.56 | -4.94 |
| Other Working Capital | 1.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -4.25 | -2.99 | -11.61 | -7.2 | -18.17 | -6.31 | -5.18 | -5.95 | -4.53 |
| Investments in Property Plant and Equipment | -4.25 | -2.99 | -11.61 | -5.89 | -9.8 | -4.75 | -5.18 | -5.95 | -4.53 |
| Payments for Acquisitions | 0 | 0 | 0 | -1.3 | -8.37 | -1.56 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | -1.3 | -8.37 | -1.56 | 0 | 0 | 0 |
| Cash From Financing Activities | 5.85 | 21.04 | 51.32 | 4.37 | 99.68 | 59.45 | 77.42 | 55.85 | 21.56 |
| Debt Repayment | 5.82 | 0 | 52.49 | 1.72 | -1.11 | 10.82 | 9.81 | 10.51 | 5.81 |
| Common Stock Issued | 0.016 | 20.94 | 1.06 | 0 | 104.1 | 48.67 | 59.89 | 0 | 0 |
| Common Stock Repurchased | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.028 | 0.095 | -2.23 | 2.65 | -3.29 | -0.036 | 7.16 | 45.35 | 15.75 |
| Effect of Forex Changes on Cash | 0.015 | 0.215 | -0.034 | -0.012 | -0.01 | 0.005 | 0 | 0 | 0 |
| Net Change in Cash | -11.51 | -6.01 | -40.48 | -58.21 | 42.03 | 13.48 | 31.71 | 20.66 | -8.34 |
| Cash at Beginning of Period | 15.53 | 16.85 | 57.32 | 115.5 | 73.51 | 60.02 | 26.51 | 5.85 | 14.19 |
| Cash at End of Period | 4.01 | 10.83 | 16.85 | 57.32 | 115.5 | 73.51 | 58.22 | 26.51 | 5.85 |
| Free Cash Flow | -20.96 | -27.27 | -91.77 | -61.27 | -49.27 | -44.41 | -45.7 | -35.19 | -29.9 |
| Operating Cash Flow | -16.71 | -24.27 | -80.16 | -55.37 | -39.47 | -39.66 | -40.52 | -29.25 | -25.37 |
| Capital Expenditure | -4.25 | -2.99 | -11.61 | -5.89 | -9.8 | -4.75 | -5.18 | -5.95 | -4.53 |
