| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2024-03-27 | 2023-03-27 | 2022-03-24 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -56.93 | -56.93 | -75.22 | -137.2 | -39.96 | -14.22 |
| Cash From Operating Activities | -57.24 | -57.24 | -55.93 | -80.99 | -33.91 | -12.27 |
| Depreciation and Amortization | 2.23 | 2.23 | 1.68 | 1.1 | 0.717 | 0.107 |
| Deferred Income Tax | -1.22 | 0 | 0 | 8.58 | 0.656 | 0 |
| Stock Based Compensation | 6.43 | 0.008 | 8.71 | 30.41 | 1.01 | 1.23 |
| Other Non-Cash Items | 0.799 | 6 | -0.926 | 3.21 | 6.45 | 0.462 |
| Changes in Working Capital | -8.54 | -8.54 | 9.82 | 12.88 | -2.79 | 0.157 |
| Accounts Receivable | 0.103 | -0.001 | -0.021 | 0.026 | -0.026 | -0.146 |
| Inventory | -0.111 | 0 | 0.021 | 8.43 | -0.244 | 0.146 |
| Accounts Payable | -3.25 | -3.51 | 2.1 | 2.17 | -0.267 | -0.446 |
| Deferred Revenue | -5.28 | -5.03 | 7.72 | 10.71 | -2.25 | 0.603 |
| Other Working Capital | 0 | 0.001 | 0 | -8.46 | 0 | 0 |
| Cash From Investing Activities | 28.84 | 28.84 | -54.39 | -1.32 | -1.48 | 0 |
| Investments in Property Plant and Equipment | -0.631 | -0.803 | -1.87 | -1.32 | -1.48 | 0 |
| Payments for Acquisitions | 5.97 | 0 | 52.53 | 0 | 0 | 0 |
| Purchases of Securities | -63.94 | -63.94 | -107.5 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 93.59 | 93.59 | 55 | 0 | 0 | 0 |
| Other Investing Activities | -6.12 | 0 | -52.53 | 0 | 0 | 0 |
| Cash From Financing Activities | -1.14 | -1.14 | -0.167 | 196.2 | 66.11 | 11.14 |
| Debt Repayment | -1.59 | -1.59 | -0.43 | -0.771 | 6.59 | 11.12 |
| Common Stock Issued | 0.45 | 0.454 | 0.263 | 71.08 | 59.81 | 0.017 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.453 | 0 | 0 | 125.9 | 59.51 | 0.017 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -17.65 | -29.53 | -110.5 | 113.9 | 30.72 | -1.13 |
| Cash at Beginning of Period | 22.68 | 34.57 | 145.1 | 31.2 | 0.476 | 1.6 |
| Cash at End of Period | 5.04 | 5.04 | 34.57 | 145.1 | 31.2 | 0.476 |
| Free Cash Flow | -58.04 | -58.04 | -57.79 | -82.31 | -35.39 | -12.27 |
| Operating Cash Flow | -57.24 | -57.24 | -55.93 | -80.99 | -33.91 | -12.27 |
| Capital Expenditure | -0.803 | -0.803 | -1.87 | -1.32 | -1.48 | 0 |
