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 |