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| Period Ending: |
LTM
Last Twelve Months |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -19.68 | -11.15 | -4.52 | -6.07 | -0.85 | -0.94 | -0.72 | -0.89 | -1.00 | -0.25 | 0.07 | -2.81 | -0.93 | -0.23 | -0.98 | -1.10 | -3.10 | -0.06 |
| Cash From Operating Activities | ... | -8.24 | 3.42 | -0.55 | -1.52 | -0.82 | -0.08 | -0.74 | -0.53 | -0.32 | -0.35 | 0.60 | -1.16 | -0.15 | -0.40 | -0.09 | -0.78 | -2.29 | -0.01 |
| Depreciation and Amortization | ... | 4.64 | 5.26 | 3.50 | 0.65 | 0.24 | 0.23 | 0.13 | 0.16 | 0.19 | 0.22 | 0.24 | 0.30 | 0.28 | 0.22 | 0.41 | 0.43 | 0.29 | 0.00 |
| Deferred Income Tax | ... | 0.94 | -0.94 | 0.01 | 0.01 | -0.12 | -0.07 | 0.01 | -0.03 | -0.04 | 0.03 | 0.01 | -0.03 | -0.03 | 0.03 | 0.03 | -0.03 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 8.50 | 0.73 | 0.20 | -0.03 | 0.38 | 0.51 | 0.30 | 0.03 | 0.04 | 0.10 | 0.22 | 0.20 | 0.21 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -2.00 | -0.77 | -0.82 | 3.54 | -0.71 | 0.17 | -0.44 | 0.17 | 0.50 | -0.38 | 0.05 | 0.14 | 0.37 | -0.60 | 0.34 | -0.22 | -0.46 | 0.04 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.02 | -0.01 | 0.01 | 0.00 | -0.02 | -0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.06 | -0.02 | -0.03 | 0.07 | -0.07 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | -0.38 | -0.38 | 0.10 | 0.09 | 0.04 | 0.01 | 0.13 | 0.00 | 0.07 | -0.04 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -0.64 | 10.30 | 1.09 | 0.38 | 0.24 | 0.01 | -0.02 | 0.03 | -0.01 | -0.07 | 0.01 | 1.04 | -0.05 | 0.02 | 0.11 | 0.14 | 0.98 | 0.01 |
| Cash From Investing Activities | ... | -14.44 | -6.64 | -1.78 | -11.53 | -1.42 | -0.50 | -0.02 | 0.00 | -0.08 | -0.08 | -0.08 | -0.19 | -0.28 | -0.12 | -0.11 | -0.14 | -0.69 | 0.61 |
| Investments in Property Plant and Equipment | ... | -0.08 | -0.20 | -0.09 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.08 | -0.10 | -0.19 | -0.27 | -0.12 | -0.10 | -0.12 | -0.27 | 0.00 |
| Acquisitions, Net | ... | -11.74 | -4.79 | 0.00 | -9.61 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -2.63 | -1.65 | -1.69 | -1.88 | -1.42 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.43 | 0.61 |
| Cash From Financing Activities | ... | 16.52 | 18.16 | 2.05 | 11.05 | 4.26 | 1.55 | 1.34 | 0.32 | 0.11 | -0.08 | 0.70 | 1.34 | -0.13 | 1.04 | -0.06 | 1.18 | 1.70 | 0.92 |
| Debt Repayment | ... | -1.22 | -1.18 | -1.47 | -0.02 | 0.00 | -0.56 | -0.39 | -0.27 | -0.08 | -0.17 | -2.17 | -0.17 | -0.60 | -1.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 16.72 | 13.75 | 0.00 | 0.00 | 3.64 | 1.53 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 | 0.50 | 1.47 | 0.92 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 1.03 | 5.59 | 3.52 | 11.07 | 0.62 | 0.58 | 1.21 | 0.58 | 0.19 | 0.08 | 2.87 | 1.50 | 0.48 | 0.88 | -0.06 | 0.67 | 0.22 | 0.00 |
| Effect of Forex Changes on Cash | ... | -0.10 | 0.18 | 0.06 | -0.19 | 0.16 | -0.04 | 0.07 | 0.00 | -0.03 | 0.00 | 0.01 | 0.01 | -0.01 | 0.02 | -0.04 | 0.01 | -0.02 | 0.00 |
| Net Change in Cash | ... | -6.25 | 15.13 | -0.22 | -2.19 | 2.18 | 0.92 | 0.65 | -0.22 | -0.32 | -0.52 | 1.24 | 0.00 | -0.56 | 0.54 | -0.30 | 0.26 | -1.31 | 0.92 |
| Cash at Beginning of Period | ... | 16.84 | 1.71 | 1.92 | 4.11 | 1.93 | 1.00 | 0.32 | 0.68 | 1.06 | 1.65 | 0.37 | 0.38 | 0.92 | 0.26 | 0.62 | 0.26 | 1.57 | 0.00 |
| Cash at End of Period | ... | 10.58 | 16.84 | 1.71 | 1.92 | 4.11 | 1.93 | 0.97 | 0.46 | 0.74 | 1.13 | 1.61 | 0.38 | 0.36 | 0.80 | 0.32 | 0.53 | 0.26 | 1.52 |
| Free Cash Flow | ... | -10.68 | 1.58 | -2.33 | -3.45 | -2.24 | -0.59 | -0.79 | -0.56 | -0.39 | -0.43 | 0.50 | -1.35 | -0.42 | -0.52 | -0.20 | -0.91 | -2.56 | -0.01 |
| Operating Cash Flow | ... | -8.24 | 3.42 | -0.55 | -1.52 | -0.82 | -0.08 | -0.74 | -0.53 | -0.32 | -0.35 | 0.60 | -1.16 | -0.15 | -0.40 | -0.09 | -0.78 | -2.29 | -0.01 |
| Capital Expenditure | ... | -2.44 | -1.85 | -1.78 | -1.93 | -1.41 | -0.51 | -0.04 | -0.03 | -0.07 | -0.08 | -0.10 | -0.19 | -0.27 | -0.12 | -0.10 | -0.12 | -0.27 | 0.00 |
| Link to SEC filings: | 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 |
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