| 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 02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-16 | 2025-05-12 | 2024-05-10 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-02-28 |
| Net Income/Starting Line | -0.997 | -3.31 | -2.16 | -6.99 | -1.3 | -1.28 | -0.63 | -3.78 | -0.474 | -0.415 | -0.037 |
| Cash From Operating Activities | -3 | -3.68 | -6.58 | -8.82 | -4.75 | -0.728 | -0.25 | -1.56 | 0.091 | -0.108 | -0.107 |
| Depreciation and Amortization | 0.11 | 0.117 | 0.105 | 0.055 | 0.014 | 0.02 | 0.02 | 0.019 | 0.017 | 0.016 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | -3.8 | -2.84 | -0.03 | 0.034 | -0.047 | -0.001 | 0.002 | 0 |
| Stock Based Compensation | 0.069 | 0.123 | 0.121 | 0.488 | 0.396 | 0.23 | 0.026 | 0.275 | 0.093 | 0.204 | 0 |
| Other Non-Cash Items | -2.91 | -0.722 | -3.62 | 0.004 | 0.059 | -0.09 | 0.002 | 2.65 | 0.219 | 0.025 | 0 |
| Changes in Working Capital | 0.727 | 0.117 | -1.03 | 1.45 | -1.08 | 0.362 | 0.298 | -0.674 | 0.237 | 0.062 | -0.07 |
| Accounts Receivable | 0.014 | 0.043 | 0 | -0.044 | -0.029 | -0.043 | 0.015 | -0.02 | 0 | 0 | 0.002 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.713 | 0.074 | -1.03 | 1.49 | -1.05 | 0.405 | 0.283 | -0.654 | 0.237 | 0 | -0.071 |
| Other Working Capital | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0 |
| Cash From Investing Activities | -0.04 | -0.039 | -0.046 | -0.044 | -0.031 | -0.014 | -0.007 | -0.155 | -0.012 | -0.025 | -0.03 |
| Investments in Property Plant and Equipment | -0.04 | -0.039 | -0 | -0.044 | -0.031 | -0.014 | -0.007 | -0.041 | -0.012 | -0.025 | -0.03 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.281 | 0 | 0 | 0 |
| Purchases of Securities | 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 |
| Other Investing Activities | 0 | 0 | -0.046 | 0 | 0 | 0 | 0 | 0.167 | -0.011 | 0 | 0 |
| Cash From Financing Activities | 1.1 | 2.78 | -0.361 | 4.74 | 19.18 | 0.855 | 0.055 | 1.91 | -0.034 | 0.115 | 0.137 |
| Debt Repayment | -0.077 | -0.07 | -0.066 | -0.02 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 |
| Common Stock Issued | 1.2 | 3.5 | -0.3 | 5 | 18.07 | 0.706 | 0.07 | 1.44 | 0.034 | 0.273 | 0.084 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -0.022 | -0.651 | -0.295 | 2.88 | 1.3 | -0.035 | -0.015 | 0.471 | -0.113 | -0.158 | 0.026 |
| Effect of Forex Changes on Cash | -0.004 | -0.036 | 0 | 0.642 | 0.255 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1.18 | -0.974 | -6.99 | -3.48 | 14.65 | 0.113 | -0.201 | 0.198 | 0.045 | -0.017 | -0 |
| Cash at Beginning of Period | 3.08 | 3.45 | 10.43 | 13.89 | 0.134 | 0.059 | 0.26 | 0.062 | 0.017 | 0.034 | 0.001 |
| Cash at End of Period | 1.9 | 2.47 | 3.45 | 10.41 | 14.79 | 0.171 | 0.059 | 0.26 | 0.062 | 0.017 | 0.001 |
| Free Cash Flow | -3.03 | -3.72 | -6.63 | -8.86 | -4.79 | -0.743 | -0.257 | -1.6 | 0.079 | -0.132 | -0.137 |
| Operating Cash Flow | -3 | -3.68 | -6.58 | -8.82 | -4.75 | -0.728 | -0.25 | -1.56 | 0.091 | -0.108 | -0.107 |
| Capital Expenditure | -0.036 | -0.039 | -0.047 | -0.044 | -0.031 | -0.014 | -0.007 | -0.041 | -0.012 | -0.025 | -0.03 |
