| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-12 | 2024-04-30 | 2023-04-17 | 2022-04-14 | 2021-04-12 | 2020-03-30 | 2019-04-01 | 2018-03-30 | 2017-03-31 | 2016-03-30 | 2015-03-31 | 2013-12-31 | 2012-12-31 |
| Net Income/Starting Line | -14.72 | -16.2 | -21.83 | -2.39 | -5.78 | -6.96 | -5.68 | -7.91 | -10.04 | -8.28 | -9.06 | -8.79 | -8.54 |
| Cash From Operating Activities | -7.14 | -6.08 | -5.7 | -6.81 | -4.94 | -6.08 | -4.35 | -8.08 | -6.47 | -6.54 | -7.05 | -4.54 | -6.21 |
| Depreciation and Amortization | 0.477 | 0.452 | 0.252 | 0.146 | 0.263 | 0.409 | 0.172 | 0.193 | 0.065 | 0.225 | 0.467 | 0.709 | 0.859 |
| Deferred Income Tax | -2.22 | 0 | 0 | -0.026 | 0.416 | 0.223 | -0.333 | -0.046 | 0.731 | -0.807 | -0.519 | -0.345 | 0 |
| Stock Based Compensation | 0.553 | 0.738 | 1.41 | 0.664 | 0.424 | 0.487 | 0.78 | 0.705 | 2 | 1.12 | 0.853 | 2.77 | 0.889 |
| Other Non-Cash Items | 5.58 | 7.55 | 13.4 | 0.394 | -0.123 | 0.021 | 0.26 | 0.012 | 1.02 | 1.14 | 0.866 | -0.003 | 1.47 |
| Changes in Working Capital | 0.315 | 1.38 | 1.07 | -5.6 | -0.142 | -0.264 | 0.454 | -1.03 | -0.248 | 0.067 | 0.345 | 1.12 | -0.459 |
| Accounts Receivable | -0.2 | -0.068 | -0.608 | -4.35 | -0.798 | -0.181 | 0.282 | -0.247 | -0.34 | -0.207 | -0.078 | -0.225 | -0.129 |
| Inventory | 0.026 | -0.447 | -0.53 | 0.162 | -0.01 | -0.323 | -0.192 | -0.395 | -0.246 | -0.285 | -0.543 | -0.304 | -0.329 |
| Accounts Payable | 1.37 | 1.47 | 1.86 | -1.19 | 0.632 | 0.244 | 0.55 | -0.512 | -0.186 | -0.558 | 0.949 | 1.1 | 0 |
| Deferred Revenue | -0.879 | 0.423 | 0.346 | -0.22 | 0.034 | -0.004 | -0.185 | 0.126 | 0.524 | 1.12 | 0.017 | 0.541 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0.091 | -0.665 | -1.97 | -8.95 | -0.115 | -0.214 | -0.292 | -0.849 | -0.549 | -0.47 | -0.654 | -0.202 | -1.16 |
| Investments in Property Plant and Equipment | -0.077 | -0.615 | -1.96 | -1.95 | -0.115 | -0.139 | -0.292 | -0.93 | -0.549 | -0.47 | -0.654 | -0.202 | -0.51 |
| Payments for Acquisitions | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0.081 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -7 | 0 | -0.074 | 0 | -0.081 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.118 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.118 | -0.05 | -0.035 | -7 | 0 | -0.074 | 0 | 0.199 | 0 | 0 | 0 | 0 | -0.649 |
| Cash From Financing Activities | 7.06 | 7.13 | 3.56 | 18.94 | 4.69 | 5.7 | 5.08 | 9.27 | 7.06 | 6.18 | 7.29 | 4.36 | 7.28 |
| Debt Repayment | 4.42 | 4.22 | 3.04 | 5.71 | 0.583 | 1.06 | 0.38 | 1.53 | -0.042 | -0.05 | -0.729 | 0.276 | 4.67 |
| Common Stock Issued | 2.93 | 2.87 | 0.566 | 12.83 | 1.57 | 4.61 | 1.32 | 0.041 | 7.1 | 6.33 | 2.45 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -0.128 | -0.061 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.752 | 0.047 | -0.044 | 0.399 | 4.09 | 4.64 | 3.51 | 15.56 | 0 | 6.23 | 13.56 | 8.17 | 0 |
| Effect of Forex Changes on Cash | -0.149 | -0.262 | 0.765 | 0.325 | 0.467 | 0.576 | -0.746 | -0.12 | -0.017 | 0.495 | 0.647 | 0.48 | -0.004 |
| Net Change in Cash | -0.215 | 0.128 | -3.35 | 3.51 | 0.094 | -0.018 | -0.3 | 0.227 | 0.021 | -0.332 | 0.235 | 0.093 | -0.09 |
| Cash at Beginning of Period | 0.428 | 0.3 | 3.65 | 0.135 | 0.04 | 0.058 | 0.358 | 0.131 | 0.111 | 0.443 | 0.207 | 0.115 | 0.205 |
| Cash at End of Period | 0.213 | 0.428 | 0.3 | 3.65 | 0.135 | 0.04 | 0.058 | 0.358 | 0.131 | 0.111 | 0.443 | 0.207 | 0.115 |
| Free Cash Flow | -7.22 | -6.74 | -7.66 | -8.76 | -5.06 | -6.22 | -4.64 | -9.01 | -7.02 | -7.01 | -7.71 | -4.75 | -6.72 |
| Operating Cash Flow | -7.14 | -6.08 | -5.7 | -6.81 | -4.94 | -6.08 | -4.35 | -8.08 | -6.47 | -6.54 | -7.05 | -4.54 | -6.21 |
| Capital Expenditure | -0.077 | -0.665 | -1.96 | -1.95 | -0.115 | -0.139 | -0.292 | -0.93 | -0.549 | -0.47 | -0.654 | -0.202 | -0.51 |
