| 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 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-15 | 2025-03-31 | 2024-08-28 | 2023-05-01 | 2022-03-10 | 2021-03-19 | 2020-03-10 | 2019-03-07 | 2018-03-06 | 2016-12-31 |
| Net Income/Starting Line | -5.88 | -5.88 | -30.22 | -17.62 | -24.45 | -12.58 | -8.33 | -3.34 | -0.834 | -0.281 |
| Cash From Operating Activities | -7.47 | -8.12 | -16.7 | -14.6 | -18.22 | -12.19 | -8.49 | -2.69 | -0.834 | -0.213 |
| Depreciation and Amortization | 0.759 | 0.827 | 0.823 | 0.762 | 0.478 | 0.163 | 0.047 | 0.022 | 0.007 | 0.002 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0.276 | -0.444 | -0.18 | 0 | 0 | 0 |
| Stock Based Compensation | 3.42 | 2.43 | 1.99 | 3.23 | 5.36 | 2.24 | 1.54 | 0.513 | 0.026 | 0 |
| Other Non-Cash Items | -3.4 | -7.48 | 14.04 | 0.385 | 1.05 | 0.124 | 0.183 | 0.391 | -0.026 | 0.014 |
| Changes in Working Capital | 2.63 | 1.97 | -3.33 | -1.36 | -0.935 | -1.69 | -1.75 | 0.109 | -0.007 | 0.052 |
| Accounts Receivable | 1.58 | 2.45 | 0.413 | 0.957 | -2.11 | -1.69 | -0.191 | -0.004 | 0.074 | 0 |
| Inventory | 0.211 | 0.015 | 0.465 | -2.41 | 0.559 | -0.343 | -1.89 | -0.027 | -0.131 | 0 |
| Accounts Payable | -0.537 | -0.441 | -0.617 | -0.36 | 0.546 | 0.825 | 0.174 | 0.197 | 0.024 | 0 |
| Deferred Revenue | 1.08 | -0.052 | -3.59 | 0.455 | 0.071 | -0.483 | 0.164 | -0.056 | 0.026 | 0.052 |
| Other Working Capital | 0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 4.79 | 7.31 | 5.18 | 14.91 | -6.94 | -26.11 | -0.382 | -0.134 | -0.035 | -0.011 |
| Investments in Property Plant and Equipment | 0.049 | -0.168 | -0.623 | -0.429 | -1.93 | -0.922 | -0.371 | -0.134 | -0.035 | -0.011 |
| Payments for Acquisitions | -0.074 | -0.02 | -0.554 | 0 | 1.93 | -0.21 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | -10 | -31.17 | -55.01 | -34.98 | -0.011 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 5 | 7.5 | 16.36 | 46.6 | 50.01 | 10 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -0.214 | -0.168 | 0 | -0.092 | -1.93 | -25.65 | -0.011 | -0.12 | -0.035 | 0 |
| Cash From Financing Activities | 5.67 | 0.468 | 10.15 | 0.083 | 13.45 | 37.96 | 13.49 | 12.1 | 3.7 | 0.531 |
| Debt Repayment | 0 | 0 | 0 | 0 | -0.275 | 0.414 | 0 | -0.039 | 0 | 0 |
| Common Stock Issued | 5.14 | 0 | 10.21 | 0.083 | 13.72 | 12.4 | 12.5 | 13.68 | 3.77 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -0.224 | -0.12 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.164 | 0.588 | 10.21 | 0.083 | 13.72 | 25.15 | 0.993 | -1.54 | -0.07 | 0.531 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 4.11 | -0.345 | -1.38 | 0.393 | -11.71 | -0.337 | 4.62 | 9.27 | 2.83 | 0.306 |
| Cash at Beginning of Period | 2.06 | 3.96 | 5.33 | 4.94 | 16.65 | 16.98 | 12.36 | 3.08 | 0.255 | 0 |
| Cash at End of Period | 6.17 | 3.61 | 3.96 | 5.33 | 4.94 | 16.65 | 16.98 | 12.36 | 3.08 | 0.306 |
| Free Cash Flow | -7.42 | -8.29 | -17.33 | -15.03 | -20.16 | -13.11 | -8.86 | -2.83 | -0.869 | -0.225 |
| Operating Cash Flow | -7.47 | -8.12 | -16.7 | -14.6 | -18.22 | -12.19 | -8.49 | -2.69 | -0.834 | -0.213 |
| Capital Expenditure | 0.049 | -0.168 | -0.623 | -0.429 | -1.93 | -0.922 | -0.371 | -0.134 | -0.035 | -0.011 |
