| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2022-12-31 | 2023-04-19 | 2022-04-07 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -93.73 | -93.73 | -87.01 | -59.94 | -23.48 |
| Cash From Operating Activities | -56.26 | -56.26 | -72.14 | -38.21 | -14.9 |
| Depreciation and Amortization | 0.239 | 0.239 | 0.303 | 0.27 | 0.152 |
| Deferred Income Tax | 0 | 0 | -0.076 | -0.394 | -0.617 |
| Stock Based Compensation | 16.77 | 16.77 | 24.9 | 5.45 | 2.08 |
| Other Non-Cash Items | 10.97 | 10.97 | -11.45 | 14.01 | 1.99 |
| Changes in Working Capital | 9.5 | 9.5 | 1.19 | 2.4 | 4.97 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -6.78 | -6.78 | -0.574 | 5.59 | 2.99 |
| Deferred Revenue | 16.28 | 16.28 | 1.77 | -3.2 | 1.98 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.074 | -0.074 | -6.67 | -0.069 | -0.045 |
| Investments in Property Plant and Equipment | -0.074 | -0.074 | -0.057 | -0.093 | -0.056 |
| Payments for Acquisitions | 0 | 0 | -1.2 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -0.007 | -0.004 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | -5.42 | 0.031 | 0.015 |
| Cash From Financing Activities | 175.1 | 175.1 | 141.3 | 56.59 | 32.81 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 179.2 | 179.2 | 154.1 | 55.14 | 15.35 |
| Common Stock Repurchased | -0.005 | -0.005 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 175.1 | 175.1 | 141.3 | 56.59 | 32.81 |
| Effect of Forex Changes on Cash | -0.014 | -0.014 | 0.019 | 2.05 | -0.183 |
| Net Change in Cash | 195.7 | 118.7 | 62.53 | 20.36 | 17.69 |
| Cash at Beginning of Period | 25.68 | 102.7 | 40.17 | 19.81 | 2.13 |
| Cash at End of Period | 221.4 | 221.4 | 102.7 | 40.17 | 19.81 |
| Free Cash Flow | -56.33 | -56.33 | -72.2 | -38.3 | -14.95 |
| Operating Cash Flow | -56.26 | -56.26 | -72.14 | -38.21 | -14.9 |
| Capital Expenditure | -0.074 | -0.074 | -0.057 | -0.093 | -0.056 |
