| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-03-29 | 2022-03-25 | 2021-03-30 | |
| Net Income/Starting Line | -6.92 | -0.81 | -0.12 | |
| Cash From Operating Activities | 1.96 | 1.15 | -0.12 | |
| Depreciation and Amortization | 1.52 | 0.00 | 0.00 | |
| Deferred Income Tax | -0.58 | 0.00 | 0.00 | |
| Stock Based Compensation | 0.00 | 1.15 | 0.00 | |
| Other Non-Cash Items | 8.06 | -1.15 | 0.12 | |
| Changes in Working Capital | -0.13 | 0.81 | 0.00 | |
| Accounts Receivable | -0.96 | 0.00 | 0.00 | |
| Inventory | 0.69 | 0.00 | 0.00 | |
| Accounts Payable | 0.14 | 0.00 | 0.00 | |
| Deferred Revenue | 0.13 | 0.81 | 0.00 | |
| Other Working Capital | -0.13 | 0.00 | 0.00 | |
| Cash From Investing Activities | 2.76 | -46.5 | 0.00 | |
| Investments in Property Plant and Equipment | -0.16 | 0.00 | 0.00 | |
| Payments for Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | -16.4 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 16.2 | 0.00 | 0.00 | |
| Other Investing Activities | 3.17 | -46.5 | 0.00 | |
| Cash From Financing Activities | -2.42 | 47.2 | -0.35 | |
| Debt Repayment | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -2.42 | 47.2 | -0.35 | |
| Effect of Forex Changes on Cash | -2.27 | -1.90 | 0.04 | |
| Net Change in Cash | 0.03 | 0.03 | -0.43 | |
| Cash at Beginning of Period | 42.7 | 0.00 | 0.43 | |
| Cash at End of Period | 42.7 | 0.03 | 0.00 | |
| Free Cash Flow | 1.79 | 1.15 | -0.12 | |
| Operating Cash Flow | 1.96 | 1.15 | -0.12 | |
| Capital Expenditure | -0.16 | 0.00 | 0.00 |
