| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2025-12-09 | 2025-12-09 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Net Income/Starting Line | 53.89 | -38.14 | -29.73 | -23.45 | -17.01 |
| Cash From Operating Activities | -8.45 | -18.11 | -3.04 | -20.99 | -16.3 |
| Depreciation and Amortization | -0.033 | 0.118 | 0.164 | 0.176 | 0.124 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -0.005 |
| Stock Based Compensation | 0.079 | 0.647 | 0 | 0.94 | 0.482 |
| Other Non-Cash Items | -57.55 | 19.27 | 24.48 | 0.271 | 0.005 |
| Changes in Working Capital | -4.83 | 0 | 2.05 | 1.07 | 0.102 |
| Accounts Receivable | -0.331 | -0.09 | -0.51 | -0.456 | -0.85 |
| Inventory | 0 | 0 | 0 | 0.827 | 0.476 |
| Accounts Payable | -0.252 | 7.06 | 3.51 | 1.02 | 0.084 |
| Deferred Revenue | -0.075 | 0 | -0.954 | -0.321 | 0.392 |
| Other Working Capital | -4.17 | -6.97 | 0 | 0 | 0 |
| Cash From Investing Activities | 0.014 | -0.034 | 161 | -0.253 | -0.121 |
| Investments in Property Plant and Equipment | 0.014 | -0.034 | 0 | -0.253 | -0.121 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -235.8 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 161 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 235.8 | 0 |
| Cash From Financing Activities | -1.87 | 15.1 | -158.5 | 0.28 | 0.715 |
| Debt Repayment | -5.76 | 0 | 2.67 | -0.241 | 0 |
| Common Stock Issued | -34.68 | 8.56 | -0.085 | 238.5 | -0.233 |
| Common Stock Repurchased | -0.161 | 0 | -161 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 21.9 | 15.1 | 0 | -238 | 0.715 |
| Effect of Forex Changes on Cash | -3.36 | -0.063 | 0 | 0.001 | -0.009 |
| Net Change in Cash | 0.56 | -3.11 | -0.455 | -20.96 | -15.71 |
| Cash at Beginning of Period | 0.359 | 3.47 | 10.21 | 31.17 | 46.88 |
| Cash at End of Period | 0.919 | 0.359 | 3.47 | 10.21 | 31.17 |
| Free Cash Flow | -6.46 | -18.14 | -14.76 | -21.24 | -16.42 |
| Operating Cash Flow | -6.48 | -18.11 | -14.76 | -20.99 | -16.3 |
| Capital Expenditure | 0.014 | -0.034 | 0 | -0.253 | -0.121 |
