| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-05-08 | 2023-03-29 | 2022-03-25 | 2021-03-30 |
| Net Income/Starting Line | -6.57 | -6.92 | -0.812 | -0.118 |
| Cash From Operating Activities | 0.151 | 1.96 | 1.15 | -0.118 |
| Depreciation and Amortization | 1.63 | 1.52 | 0 | 0 |
| Deferred Income Tax | -0.569 | -0.58 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 1.15 | 0 |
| Other Non-Cash Items | 3.33 | 8.06 | -1.15 | 0.118 |
| Changes in Working Capital | 1.92 | -0.126 | 0.812 | 0 |
| Accounts Receivable | -0.006 | -0.959 | 0 | 0 |
| Inventory | 0.822 | 0.691 | 0 | 0 |
| Accounts Payable | 0.493 | 0.141 | 0 | 0 |
| Deferred Revenue | -0.821 | 0.126 | 0.812 | 0 |
| Other Working Capital | 1.44 | -0.126 | 0 | 0 |
| Cash From Investing Activities | 48.97 | 2.76 | -46.46 | -0 |
| Investments in Property Plant and Equipment | -0.215 | -0.161 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 |
| Purchases of Securities | -29.31 | -16.41 | 0 | 0 |
| Sales and Maturities of Investments | 28.86 | 16.16 | 0 | 0 |
| Other Investing Activities | 49.64 | 3.17 | -46.46 | -0 |
| Cash From Financing Activities | -69.08 | -2.42 | 47.24 | -0.35 |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -69.08 | -2.42 | 47.24 | -0.35 |
| Effect of Forex Changes on Cash | 41.61 | -2.27 | -1.9 | 0.04 |
| Net Change in Cash | 21.03 | 0.026 | 0.032 | -0.428 |
| Cash at Beginning of Period | -0.024 | 42.72 | 0 | 0.428 |
| Cash at End of Period | 21.01 | 42.75 | 0.032 | 0 |
| Free Cash Flow | -0.064 | 1.79 | 1.15 | -0.118 |
| Operating Cash Flow | 0.151 | 1.96 | 1.15 | -0.118 |
| Capital Expenditure | -0.215 | -0.161 | 0 | 0 |
