| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-20 | 2025-03-31 | 2024-03-08 | 2023-03-31 | 2022-05-02 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -3.4 | -2.52 | -10.62 | -15.2 | -9.97 | -1.29 | -0.432 |
| Cash From Operating Activities | -2.96 | -1.93 | -4.81 | -13.53 | -5.79 | -0.247 | 0.006 |
| Depreciation and Amortization | 0.19 | 0 | 0 | 0.004 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | -7.64 | -6.18 | -0.178 | 0.029 |
| Stock Based Compensation | 0.035 | 0 | 1.71 | 4.05 | 5.74 | 0.003 | 0.007 |
| Other Non-Cash Items | 1.6 | 0.165 | 1.88 | 7.64 | 6.18 | 0.178 | -0.029 |
| Changes in Working Capital | -1.39 | 0.422 | 2.22 | -2.38 | -1.56 | 1.04 | 0.431 |
| Accounts Receivable | -0.003 | 0.115 | 0.892 | 0.102 | -0.348 | -0.013 | 0 |
| Inventory | 0.084 | 0.125 | 1.51 | -3.54 | 0.006 | -0.166 | -0.028 |
| Accounts Payable | -0.259 | 0.633 | -0.08 | 0.172 | 0.348 | 0.005 | 0.064 |
| Deferred Revenue | -1.5 | -0.451 | -0.111 | 0.88 | -1.57 | 1.22 | 0.395 |
| Other Working Capital | 0.281 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -3.81 | -3.5 | -0.5 | -0 | -0 | -0.004 | -0 |
| Investments in Property Plant and Equipment | -0 | 0 | 0 | 0 | -0 | -0.004 | -0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -3.81 | -3.5 | 0 | -0 | -0 | -0.004 | -0 |
| Cash From Financing Activities | 7.15 | 5.25 | 3.57 | -0.455 | 21.85 | 0.25 | 0 |
| Debt Repayment | 0.5 | 0.5 | 0 | 0 | 0.387 | 0 | 0 |
| Common Stock Issued | 1.21 | 0 | 2.62 | -0.068 | 21.46 | 0.25 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -0.132 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 7.49 | 4.75 | 0.95 | -0.455 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0.29 | -0.181 | -1.74 | -13.98 | 16.06 | -0.001 | 0.006 |
| Cash at Beginning of Period | 0.195 | 0.336 | 2.08 | 16.06 | 0.004 | 0.006 | 0 |
| Cash at End of Period | 0.484 | 0.156 | 0.336 | 2.08 | 16.06 | 0.004 | 0.006 |
| Free Cash Flow | -2.96 | -1.93 | -4.81 | -13.53 | -5.79 | -0.251 | 0.006 |
| Operating Cash Flow | -2.96 | -1.93 | -4.81 | -13.53 | -5.79 | -0.247 | 0.006 |
| Capital Expenditure | -0 | 0 | 0 | 0 | -0 | -0.004 | -0 |
