Period Ending: |
LTM
(Last Twelve Months) |
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: | 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 | -4.13 | -6.55 | -5.65 | -10.9 | -12.8 | -7.30 | -3.60 | -54.2 | -12.5 | -14.3 | -8.58 | -6.33 | |
Cash From Operating Activities | -4.11 | -4.65 | -4.74 | -4.27 | -6.40 | -6.46 | 1.49 | -8.79 | -5.30 | -12.3 | -6.05 | -6.26 | |
Depreciation and Amortization | 0.00 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.06 | 0.09 | 0.05 | 0.10 | |
Deferred Income Tax | 0.00 | 0.00 | -0.02 | -2.92 | 3.34 | 0.00 | 0.00 | -1.58 | 2.60 | 0.64 | -0.45 | 1.05 | |
Stock Based Compensation | 0.28 | 0.51 | 0.41 | 0.47 | 0.85 | 1.42 | 1.92 | 2.10 | 2.75 | 1.51 | 0.43 | 0.34 | |
Other Non-Cash Items | 0.00 | 1.79 | 0.02 | 9.10 | 3.03 | -0.01 | -0.13 | 49.1 | 0.83 | 0.24 | 0.43 | 0.05 | |
Changes in Working Capital | -0.26 | -0.43 | 0.46 | -0.05 | -0.88 | -0.60 | 3.27 | -4.25 | 0.97 | -0.50 | 2.06 | -1.47 | |
Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | -3.00 | 0.00 | -0.02 | -0.01 | -0.03 | |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.24 | 0.00 | 0.00 | -0.24 | 0.00 | |
Accounts Payable | -0.26 | -0.35 | 0.46 | -0.38 | -0.23 | -0.34 | -0.01 | 0.24 | 0.94 | -0.48 | 0.24 | 0.00 | |
Deferred Revenue | 0.00 | -0.08 | 0.00 | 0.33 | -0.65 | -0.25 | 0.27 | -1.25 | 0.02 | 0.00 | 2.07 | -1.44 | |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash From Investing Activities | 0.00 | -0.50 | 0.00 | 0.00 | 0.00 | 0.02 | -0.01 | -0.02 | 0.01 | -0.05 | -0.14 | -0.09 | |
Investments in Property Plant and Equipment | 0.00 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | 0.00 | -0.06 | -0.08 | -0.13 | |
Payments for Acquisitions | 0.00 | -0.50 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | 0.04 | 0.00 | 0.00 | |
Purchases of Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Investing Activities | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | -0.04 | -0.07 | 0.04 | |
Cash From Financing Activities | 0.00 | 0.00 | 11.5 | 5.43 | 16.1 | 1.48 | 0.00 | 12.7 | 3.00 | 9.82 | 0.00 | -0.30 | |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.75 | 3.00 | 0.00 | 0.00 | -0.71 | |
Common Stock Issued | 0.00 | 0.00 | 11.5 | 5.43 | 16.1 | 1.48 | 0.00 | 8.97 | 3.74 | 10.0 | 0.00 | 0.42 | |
Common Stock Repurchased | 0.00 | 1.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 1.48 | 0.00 | 8.97 | 0.00 | 9.82 | 0.00 | -0.02 | |
Effect of Forex Changes on Cash | 0.00 | -1.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.23 | -0.10 | 0.68 | |
Net Change in Cash | -4.11 | -5.15 | 6.72 | 1.16 | 9.73 | -4.96 | 1.48 | 3.92 | -2.38 | -2.33 | -6.30 | -5.98 | |
Cash at Beginning of Period | 13.1 | 18.2 | 11.5 | 10.4 | 0.64 | 5.60 | 4.05 | 0.13 | 2.51 | 4.84 | 11.1 | 17.1 | |
Cash at End of Period | 8.98 | 13.1 | 18.2 | 11.5 | 10.4 | 0.64 | 5.53 | 4.05 | 0.13 | 2.51 | 4.84 | 11.1 | |
Free Cash Flow | -4.11 | -5.15 | -4.74 | -4.27 | -6.40 | -6.46 | 1.48 | -8.80 | -5.30 | -12.4 | -6.13 | -6.39 | |
Operating Cash Flow | -4.11 | -4.65 | -4.74 | -4.27 | -6.40 | -6.46 | 1.49 | -8.79 | -5.30 | -12.3 | -6.05 | -6.26 | |
Capital Expenditure | 0.00 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | 0.00 | -0.06 | -0.08 | -0.13 |