| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-07-30 | 2023-03-30 | 2022-03-31 | 2021-03-25 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -13.6 | -23.8 | -20.3 | -12.1 | -10.8 | -8.44 | |
| Cash From Operating Activities | -11.9 | -19.6 | -15.7 | -5.68 | -5.34 | -5.31 | |
| Depreciation and Amortization | 0.62 | 0.67 | 0.73 | 0.72 | 0.75 | 0.61 | |
| Deferred Income Tax | 0.00 | 0.00 | 1.14 | 0.00 | 0.06 | 0.00 | |
| Stock Based Compensation | 0.00 | 2.40 | 2.66 | 2.17 | 1.99 | 1.28 | |
| Other Non-Cash Items | -1.85 | -0.52 | -0.01 | 3.92 | 0.08 | 0.36 | |
| Changes in Working Capital | 2.86 | 1.71 | 0.03 | -0.43 | 2.53 | 0.87 | |
| Accounts Receivable | 0.26 | 0.75 | 0.23 | -0.56 | -0.28 | -0.53 | |
| Inventory | 0.00 | 0.00 | 0.17 | 0.33 | 0.40 | 0.00 | |
| Accounts Payable | 0.73 | 0.49 | 0.14 | -0.27 | 0.55 | 0.25 | |
| Deferred Revenue | 1.88 | 0.47 | -0.51 | 0.07 | 1.86 | 1.15 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | -0.85 | -0.92 | -2.61 | -0.12 | 0.09 | -1.12 | |
| Investments in Property Plant and Equipment | -0.85 | -0.92 | -2.40 | -0.12 | -0.18 | -1.25 | |
| Payments for Acquisitions | 0.00 | 0.00 | -0.22 | 0.00 | 0.25 | 0.13 | |
| Purchases of Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | -0.92 | 0.01 | -0.12 | 0.01 | 0.00 | |
| Cash From Financing Activities | 10.9 | 0.00 | 24.2 | 23.5 | 4.47 | 5.25 | |
| Debt Repayment | 0.00 | 0.00 | -0.02 | 1.19 | 3.73 | -0.09 | |
| Common Stock Issued | 12.0 | 0.00 | 27.9 | 24.7 | 1.25 | 6.45 | |
| Common Stock Repurchased | 0.00 | 0.00 | -1.50 | -2.15 | -0.35 | -1.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -1.08 | 0.00 | -3.74 | 0.06 | 0.39 | -1.01 | |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -1.88 | -20.5 | 5.82 | 17.7 | -0.79 | -1.18 | |
| Cash at Beginning of Period | 3.52 | 24.0 | 18.2 | 0.47 | 1.25 | 2.43 | |
| Cash at End of Period | 1.64 | 3.52 | 24.0 | 18.2 | 0.47 | 1.25 | |
| Free Cash Flow | -12.7 | -20.5 | -18.1 | -5.80 | -5.52 | -6.56 | |
| Operating Cash Flow | -11.9 | -19.6 | -15.7 | -5.68 | -5.34 | -5.31 | |
| Capital Expenditure | -0.80 | -0.92 | -2.40 | -0.12 | -0.18 | -1.25 |
