| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-15 | 2025-03-31 | 2024-07-30 | 2023-03-30 | 2022-03-31 | 2021-03-25 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | -11.24 | -11.14 | -13.58 | -23.84 | -20.29 | -12.06 | -10.75 | -8.44 |
| Cash From Operating Activities | -13.97 | -12.69 | -11.95 | -19.59 | -15.73 | -5.68 | -5.34 | -5.31 |
| Depreciation and Amortization | 0.612 | 0.581 | 0.621 | 0.669 | 0.733 | 0.718 | 0.751 | 0.611 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 1.14 | 0 | 0.06 | 0 |
| Stock Based Compensation | 0.786 | 0.762 | 1.84 | 2.4 | 2.66 | 2.17 | 1.99 | 1.28 |
| Other Non-Cash Items | -2.58 | 0.042 | -3.57 | -0.518 | -0.009 | 3.92 | 0.083 | 0.364 |
| Changes in Working Capital | -1.12 | -2.94 | 2.86 | 1.71 | 0.028 | -0.431 | 2.53 | 0.867 |
| Accounts Receivable | -0.192 | -0.228 | 0.255 | 0.746 | 0.228 | -0.56 | -0.276 | -0.53 |
| Inventory | 0 | 0 | 0 | 0 | 0.168 | 0.333 | 0.401 | 0 |
| Accounts Payable | -1.29 | -1.05 | 0.734 | 0.491 | 0.139 | -0.274 | 0.548 | 0.247 |
| Deferred Revenue | 0.185 | -1.66 | 1.88 | 0.474 | -0.507 | 0.07 | 1.86 | 1.15 |
| Other Working Capital | 0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.539 | -0.568 | -0.853 | -0.924 | -2.61 | -0.12 | 0.086 | -1.12 |
| Investments in Property Plant and Equipment | -0.014 | -0.568 | -0.853 | -0.924 | -2.4 | -0.12 | -0.176 | -1.25 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -0.225 | 0 | 0.25 | 0.133 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -0.69 | -0.568 | 0 | -0.924 | 0.013 | -0.12 | 0.012 | 0 |
| Cash From Financing Activities | 14.24 | 17.88 | 10.92 | 0 | 24.17 | 23.54 | 4.47 | 5.25 |
| Debt Repayment | 0 | 0 | 0 | 0 | -0.025 | 1.19 | 3.73 | -0.088 |
| Common Stock Issued | -0.124 | 7.8 | 4 | 0 | 27.93 | 24.74 | 1.25 | 6.45 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -1.5 | -2.15 | -0.35 | -1 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 10.74 | 10.08 | 6.92 | 0 | -3.74 | 0.057 | 0.389 | -1.01 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -4.56 | 4.62 | -1.88 | -20.51 | 5.82 | 17.74 | -0.785 | -1.18 |
| Cash at Beginning of Period | 6.9 | 1.64 | 3.52 | 24.03 | 18.21 | 0.469 | 1.25 | 2.43 |
| Cash at End of Period | 2.34 | 6.26 | 1.64 | 3.52 | 24.03 | 18.21 | 0.469 | 1.25 |
| Free Cash Flow | -13.98 | -13.26 | -12.75 | -20.51 | -18.13 | -5.8 | -5.52 | -6.56 |
| Operating Cash Flow | -13.97 | -12.69 | -11.95 | -19.59 | -15.73 | -5.68 | -5.34 | -5.31 |
| Capital Expenditure | -0.014 | -0.568 | -0.803 | -0.924 | -2.4 | -0.12 | -0.176 | -1.25 |
