| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-14 | 2023-04-03 | 2022-05-02 | 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Net Income/Starting Line | -13.56 | -8.71 | -19.68 | -11.15 | -4.52 | -6.07 | -0.851 | -0.937 | -0.724 | -1.03 | -1 | -0.248 | 0.074 | -2.81 | -0.929 | -0.233 | -0.985 | -1.1 | -3.1 | -0.063 |
| Cash From Operating Activities | -2.49 | -2.34 | -8.24 | 3.42 | -0.551 | -1.52 | -0.822 | -0.081 | -0.744 | -0.533 | -0.321 | -0.35 | 0.601 | -1.16 | -0.146 | -0.401 | -0.092 | -0.784 | -2.29 | -0.009 |
| Depreciation and Amortization | 6.53 | 6.09 | 4.64 | 5.26 | 3.5 | 0.649 | 0.238 | 0.232 | 0.13 | 0.156 | 0.187 | 0.221 | 0.243 | 0.297 | 0.277 | 0.224 | 0.414 | 0.427 | 0.29 | 0 |
| Deferred Income Tax | -0.393 | -0.61 | 0.944 | -0.944 | 0.006 | 0.012 | -0.123 | -0.065 | 0.008 | -0.026 | -0.043 | 0.029 | 0.007 | -0.028 | -0.027 | 0.028 | 0.029 | -0.028 | 0 | 0 |
| Stock Based Compensation | 1.5 | 2.78 | 8.5 | 0.725 | 0.195 | 0 | 0.384 | 0.506 | 0.301 | 0.035 | 0.041 | 0.096 | 0.219 | 0.2 | 0.208 | 0.153 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.13 | -3.28 | -0.638 | 10.3 | 1.09 | 0.377 | 0.489 | 0.014 | -0.018 | 0.169 | -0.011 | -0.135 | 0.006 | 1.04 | -0.05 | 0.024 | 0.114 | 0.136 | 0.982 | 0.009 |
| Changes in Working Capital | 1.3 | 1.4 | -2 | -0.773 | -0.822 | 3.54 | -0.714 | 0.169 | -0.441 | 0.168 | 0.505 | -0.38 | 0.053 | 0.14 | 0.375 | -0.597 | 0.335 | -0.216 | -0.461 | 0.045 |
| Accounts Receivable | -0.323 | 0 | -0.45 | -0.37 | -0.273 | 0.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -0.001 | 0.012 | -0 | 0.018 | -0.006 | 0.007 | -0.003 | -0.023 | -0.025 | 0.003 | 0.001 | 0.001 | 0.005 | 0.005 | 0.061 | -0.022 | -0.025 | 0.072 | -0.072 | 0 |
| Accounts Payable | 1.02 | 0.669 | -1.17 | -0.041 | -0.647 | 2.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.604 | 0.714 | -0.382 | -0.381 | 0.104 | 0.091 | -0.711 | 0.192 | -0.416 | 0.166 | 0.503 | -0.381 | 0.048 | 0.135 | 0.314 | -0.576 | 0.361 | -0.288 | -0.389 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.045 |
| Cash From Investing Activities | -2.66 | -4.1 | -14.44 | -6.64 | -1.78 | -11.53 | -1.42 | -0.504 | -0.016 | -0.003 | -0.075 | -0.081 | -0.076 | -0.189 | -0.276 | -0.123 | -0.111 | -0.142 | -0.695 | 0.612 |
| Investments in Property Plant and Equipment | -2.32 | -3.03 | -2.44 | -1.85 | -1.78 | -1.93 | -1.41 | -0.505 | -0.043 | -0.03 | -0.071 | -0.077 | -0.098 | -0.194 | -0.27 | -0.116 | -0.104 | -0.122 | -0.267 | 0 |
| Payments for Acquisitions | -0.179 | -0.838 | -9.14 | -4.79 | 0 | -9.61 | 0 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2.39 | -0.234 | -2.86 | -0.005 | 0 | 0.004 | -1.42 | -0.504 | 0.001 | -0.003 | -0.004 | -0.005 | 0.022 | 0.006 | -0.006 | -0.007 | -0.007 | -0.02 | -0.428 | 0.612 |
| Cash From Financing Activities | 2.91 | -2.37 | 16.52 | 18.16 | 2.05 | 11.05 | 4.26 | 1.55 | 1.34 | 0.317 | 0.109 | -0.084 | 0.699 | 1.34 | -0.126 | 1.04 | -0.057 | 1.18 | 1.7 | 0.919 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 1.36 | 4.05 | 16.71 | 13.75 | 0 | 0 | 3.64 | 1.53 | 0.521 | 0 | 0 | 0 | 0 | 0 | 0 | 1.22 | 0 | 0.504 | 1.47 | 0.919 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2.71 | -2.37 | 16.52 | 18.16 | 2.05 | 11.05 | 4.26 | 1.55 | 1.34 | 0.317 | 0.109 | -0.084 | 0.699 | 1.34 | -0.126 | 1.04 | -0.057 | 1.18 | 1.7 | 0.919 |
| Effect of Forex Changes on Cash | 0.117 | -0.112 | -0.095 | 0.182 | 0.064 | -0.185 | 0.159 | -0.045 | 0.067 | 0.002 | -0.032 | -0.004 | 0.014 | 0.013 | -0.015 | 0.017 | -0.041 | 0.01 | -0.022 | -0.001 |
| Net Change in Cash | 0.076 | -8.93 | -6.25 | 15.13 | -0.215 | -2.19 | 2.18 | 0.923 | 0.65 | -0.217 | -0.319 | -0.52 | 1.24 | 0.002 | -0.562 | 0.537 | -0.301 | 0.263 | -1.31 | 1.52 |
| Cash at Beginning of Period | 1.66 | 10.58 | 16.84 | 1.71 | 1.92 | 4.11 | 1.93 | 1 | 0.322 | 0.68 | 1.06 | 1.65 | 0.374 | 0.379 | 0.924 | 0.258 | 0.618 | 0.263 | 1.57 | 0 |
| Cash at End of Period | 1.73 | 1.66 | 10.58 | 16.84 | 1.71 | 1.92 | 4.11 | 1.93 | 0.972 | 0.463 | 0.741 | 1.13 | 1.61 | 0.381 | 0.362 | 0.795 | 0.317 | 0.525 | 0.264 | 1.52 |
| Free Cash Flow | -4.82 | -5.37 | -10.68 | 1.58 | -2.33 | -3.45 | -2.24 | -0.586 | -0.787 | -0.563 | -0.392 | -0.427 | 0.504 | -1.35 | -0.416 | -0.517 | -0.197 | -0.906 | -2.56 | -0.009 |
| Operating Cash Flow | -2.49 | -2.34 | -8.24 | 3.42 | -0.551 | -1.52 | -0.822 | -0.081 | -0.744 | -0.533 | -0.321 | -0.35 | 0.601 | -1.16 | -0.146 | -0.401 | -0.092 | -0.784 | -2.29 | -0.009 |
| Capital Expenditure | -2.32 | -3.03 | -2.44 | -1.85 | -1.78 | -1.93 | -1.41 | -0.505 | -0.043 | -0.03 | -0.071 | -0.077 | -0.098 | -0.194 | -0.27 | -0.116 | -0.104 | -0.122 | -0.267 | 0 |
