| 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 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-13 | 2025-05-13 | 2024-04-26 | 2023-04-28 | 2022-03-22 | 2021-04-28 | 2020-03-26 | 2019-04-30 | 2018-04-30 | 2017-03-31 | 2016-03-30 | 2015-04-30 | 2014-04-15 | 2012-12-31 |
| Net Income/Starting Line | -3.67 | -3.96 | -4.13 | -6.55 | -5.65 | -10.89 | -12.78 | -7.3 | -3.6 | -54.21 | -12.51 | -14.31 | -8.58 | -6.33 |
| Cash From Operating Activities | -2.66 | -2.82 | -4.11 | -4.65 | -4.74 | -4.27 | -6.4 | -6.46 | 1.49 | -8.79 | -5.3 | -12.33 | -6.05 | -6.26 |
| Depreciation and Amortization | 0 | 0 | 0 | 0.027 | 0.035 | 0.029 | 0.027 | 0.016 | 0.024 | 0.036 | 0.056 | 0.089 | 0.052 | 0.105 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -0.024 | -2.92 | 3.34 | 0 | 0 | -1.58 | 2.6 | 0.64 | -0.446 | 1.05 |
| Stock Based Compensation | 0.114 | 0.172 | 0.283 | 0.511 | 0.41 | 0.469 | 0.854 | 1.42 | 1.92 | 2.1 | 2.75 | 1.51 | 0.432 | 0.34 |
| Other Non-Cash Items | 0 | 0 | 0 | 1.79 | 0.024 | 9.1 | 3.03 | -0.005 | -0.126 | 49.11 | 0.834 | 0.24 | 0.432 | 0.051 |
| Changes in Working Capital | 0.894 | 0.971 | -0.263 | -0.427 | 0.461 | -0.052 | -0.882 | -0.596 | 3.27 | -4.25 | 0.965 | -0.503 | 2.06 | -1.47 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -3 | 0 | -0.024 | -0.008 | -0.032 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | -0.244 | 0 | 0 | -0.239 | 0 |
| Accounts Payable | -0.049 | 0.085 | -0.264 | -0.348 | 0.457 | -0.378 | -0.228 | -0.344 | -0.008 | 0.244 | 0.944 | -0.479 | 0.239 | 0 |
| Deferred Revenue | 0.943 | 0.886 | 0.001 | -0.079 | 0.004 | 0.326 | -0.654 | -0.252 | 0.272 | -1.25 | 0.021 | 0 | 2.07 | -1.44 |
| Other Working Capital | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | 0 | 0 | -0.5 | 0 | 0 | 0.002 | 0.022 | -0.009 | -0.017 | 0.006 | -0.052 | -0.145 | -0.093 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | -0.009 | -0.017 | -0.002 | -0.058 | -0.079 | -0.13 |
| Payments for Acquisitions | 0 | 0 | 0 | -0.5 | 0 | 0 | 0.002 | 0.022 | 0 | 0 | 0.008 | 0.044 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0.5 | 0 | 0 | 0.002 | 0.022 | 0 | 0 | 0.008 | -0.038 | -0.066 | 0.037 |
| Cash From Financing Activities | 0 | 0 | 0 | 0 | 11.45 | 5.43 | 16.13 | 1.48 | 0 | 12.72 | 3 | 9.82 | 0.002 | -0.303 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.75 | 3 | 0 | 0 | -0.706 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 11.45 | 5.43 | 16.12 | 1.48 | 0 | 8.97 | 3.74 | 10 | 0 | 0.421 |
| Common Stock Repurchased | 0 | 0 | 0 | 1.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0.004 | 0 | 0.006 | 1.48 | -0 | 8.97 | 0 | 9.82 | 0.002 | -0.018 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | -1.29 | 0 | 0 | 0 | 0 | -0 | 0 | -0.081 | 0.233 | -0.103 | 0.678 |
| Net Change in Cash | -2.13 | -2.82 | -4.11 | -5.15 | 6.72 | 1.16 | 9.73 | -4.96 | 1.48 | 3.92 | -2.38 | -2.33 | -6.3 | -5.98 |
| Cash at Beginning of Period | 7.3 | 8.98 | 13.1 | 18.24 | 11.53 | 10.37 | 0.638 | 5.6 | 4.05 | 0.132 | 2.51 | 4.84 | 11.14 | 17.12 |
| Cash at End of Period | 5.16 | 6.17 | 8.98 | 13.1 | 18.24 | 11.53 | 10.37 | 0.638 | 5.53 | 4.05 | 0.132 | 2.51 | 4.84 | 11.14 |
| Free Cash Flow | -2.66 | -2.82 | -4.11 | -5.15 | -4.74 | -4.27 | -6.4 | -6.46 | 1.48 | -8.8 | -5.3 | -12.39 | -6.13 | -6.39 |
| Operating Cash Flow | -2.66 | -2.82 | -4.11 | -4.65 | -4.74 | -4.27 | -6.4 | -6.46 | 1.49 | -8.79 | -5.3 | -12.33 | -6.05 | -6.26 |
| Capital Expenditure | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | -0.009 | -0.017 | -0.002 | -0.058 | -0.079 | -0.13 |
