| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-08-15 | 2023-08-15 | 2022-08-12 | 2021-03-31 | 2020-03-31 |
| Net Income/Starting Line | -3.57 | -3.57 | -0.056 | 2.91 | 0.242 |
| Cash From Operating Activities | 0.336 | 0.336 | 6.36 | 4.44 | 0.274 |
| Depreciation and Amortization | 1.39 | 1.39 | 0.495 | 0.054 | 0.056 |
| Deferred Income Tax | -0.797 | -0.797 | 0 | 0 | 0 |
| Stock Based Compensation | 1.57 | 1.57 | 0 | 0 | 0 |
| Other Non-Cash Items | 0.651 | 0.651 | 0.402 | -0.045 | 0 |
| Changes in Working Capital | 1.09 | 1.09 | 5.52 | 1.52 | -0.024 |
| Accounts Receivable | 0.024 | 0.024 | 0.37 | -0.448 | -0.013 |
| Inventory | -0.566 | -0.566 | 0.842 | 2.69 | -0.048 |
| Accounts Payable | 0.787 | 0.787 | 0.227 | 0.037 | -0.032 |
| Deferred Revenue | 0.85 | 0.85 | 4.08 | -0.759 | 0.07 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -63.41 | -63.41 | -24.28 | -3.06 | -0.026 |
| Investments in Property Plant and Equipment | -62.7 | -62.7 | 0 | -0.151 | 0 |
| Payments for Acquisitions | -0.076 | -0.076 | -0.472 | -0.032 | 0 |
| Purchases of Securities | 0 | 0 | -0.056 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -0.636 | -0.636 | -23.76 | -2.88 | -0.026 |
| Cash From Financing Activities | 63.87 | 63.87 | 17.54 | -0.395 | -0.266 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 14.38 | 14.38 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 63.87 | 63.87 | 17.54 | -0.395 | -0.266 |
| Effect of Forex Changes on Cash | -0.312 | -0.312 | 0.007 | 0.097 | -0.007 |
| Net Change in Cash | 0.482 | 0.482 | -0.381 | 1.08 | -0.025 |
| Cash at Beginning of Period | 0.81 | 0.81 | 1.19 | 0.11 | 0.135 |
| Cash at End of Period | 1.29 | 1.29 | 0.81 | 1.19 | 0.11 |
| Free Cash Flow | -62.37 | -62.37 | 6.36 | 4.29 | 0.274 |
| Operating Cash Flow | 0.336 | 0.336 | 6.36 | 4.44 | 0.274 |
| Capital Expenditure | -62.7 | -62.7 | 0 | -0.151 | 0 |
