| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-13 | 2025-03-31 | 2024-03-28 | 2023-03-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -2.05 | -13.48 | -7.46 | -7.54 | -4.72 | -0.876 | -0.201 |
| Cash From Operating Activities | -6.64 | -9.56 | -5.53 | -5.47 | -3.9 | -1.12 | -0.122 |
| Depreciation and Amortization | 0.126 | 0.174 | 0.206 | 0.165 | 0.061 | 0.017 | 0.014 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 2.89 | 0 | 0 |
| Stock Based Compensation | 0.255 | 0.826 | 0.812 | 2.11 | 0.188 | 0 | 0 |
| Other Non-Cash Items | -4.74 | 5.73 | -0.015 | 1.2 | 0.317 | 0.012 | 0 |
| Changes in Working Capital | -0.234 | -2.81 | 0.923 | -1.41 | -2.64 | -0.275 | 0.065 |
| Accounts Receivable | -0.129 | -0.458 | 0.162 | 0.458 | -0.566 | -0.177 | 0.058 |
| Inventory | -0.266 | -2.45 | 0.705 | -2.48 | -2.41 | -0.179 | 0.007 |
| Accounts Payable | 0.188 | 0.051 | 0.057 | -0.004 | 0.011 | -0.034 | 0.07 |
| Deferred Revenue | -0.026 | 0.047 | -0.001 | 0.61 | 0.33 | 0.116 | -0.07 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.004 | 0.113 | 0.017 | -0.516 | -0.114 | -0.037 | -0.01 |
| Investments in Property Plant and Equipment | -0.009 | -0.019 | -0.02 | -0.567 | -0.114 | -0.038 | -0.01 |
| Payments for Acquisitions | 0 | 0 | 0 | 0.052 | 0 | 0.002 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.004 | 0.133 | 0.037 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 7.61 | 6.06 | 2.25 | 12.41 | 4.49 | 1.31 | 0.178 |
| Debt Repayment | -0.034 | -3.63 | 2.2 | -2.35 | 3.86 | 1.19 | 0.178 |
| Common Stock Issued | 7.49 | 9.51 | 0.05 | 14.77 | 0.838 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.154 | 0.185 | 0 | -0.012 | -0.205 | 0.117 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 3.75 | -3.39 | -3.27 | 6.43 | 0.483 | 0.151 | 0.046 |
| Cash at Beginning of Period | 0.548 | 3.93 | 7.2 | 0.773 | 0.291 | 0.14 | 0.094 |
| Cash at End of Period | 4.29 | 0.548 | 3.93 | 7.2 | 0.773 | 0.291 | 0.14 |
| Free Cash Flow | -6.65 | -9.58 | -5.55 | -6.04 | -4.01 | -1.16 | -0.132 |
| Operating Cash Flow | -6.64 | -9.56 | -5.53 | -5.47 | -3.9 | -1.12 | -0.122 |
| Capital Expenditure | -0.009 | -0.019 | -0.02 | -0.567 | -0.114 | -0.038 | -0.01 |
