| 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: | 2025-08-08 | 2025-03-04 | 2024-02-29 | 2023-03-30 | 2022-03-01 | 2021-03-01 | 2020-03-12 | 2019-03-22 | 2017-12-31 | 2016-12-31 |
| Net Income/Starting Line | -22.22 | -29.67 | -21.43 | -95.57 | -55.27 | -119.3 | -81.03 | -43.27 | -19.16 | -17.06 |
| Cash From Operating Activities | -17.8 | -15.71 | -27.23 | -75.92 | -102.6 | -91.23 | -73.5 | -41.23 | -15.87 | -11.17 |
| Depreciation and Amortization | 0.347 | 0.535 | 0.735 | 0.839 | 0.782 | 0.396 | 0.166 | 0.029 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 1.9 | -0.576 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 13.52 | 14.56 | 14.45 | 25.6 | 19.33 | 16.14 | 4.66 | 1.97 | 0.609 | 0.258 |
| Other Non-Cash Items | -3.39 | 2.51 | -1.26 | 3.58 | -62.01 | 8.71 | 0.043 | 0.097 | -0.063 | 2.28 |
| Changes in Working Capital | -6.04 | -3.65 | -19.73 | -10.37 | -7.28 | 3.44 | 2.67 | -0.047 | 2.75 | 3.35 |
| Accounts Receivable | 21.96 | 2.25 | -9.92 | -4.82 | -7.71 | -7.38 | 0 | 0 | 0 | 0 |
| Inventory | -7.68 | -7.97 | 1.64 | -1.19 | -5.51 | 7.38 | 0 | 0 | 0 | 0 |
| Accounts Payable | -1.14 | -1.39 | -6.86 | -0.919 | 4.18 | 0.852 | 2.62 | 1.26 | 2.38 | 0.836 |
| Deferred Revenue | -19.18 | 3.46 | -4.59 | -3.44 | 1.76 | 2.59 | 0.048 | -1.31 | 0.36 | 2.52 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.127 | 0 | 0 | 0 | 61.04 | -2.79 | -1.97 | -0.234 | 0 | 0 |
| Investments in Property Plant and Equipment | -0.127 | 0 | 0 | 0 | -0.967 | -0.175 | -1.97 | -0.234 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 62.01 | -2.61 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 2.41 | 4.31 | 0.1 | 0.084 | 108.3 | 2 | 134.7 | 98.76 | 89.59 | 18.97 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 2.41 | 4.31 | 0.1 | 0.084 | 107.7 | 2 | 134.7 | 99.77 | 89.84 | 19.34 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.366 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0.589 | 0 | 0 | -1 | -0.258 | 0 |
| Effect of Forex Changes on Cash | -0.002 | 0 | 0.007 | 0.035 | 0.129 | -0.49 | 0.023 | 0.056 | -0.108 | 0 |
| Net Change in Cash | -5.83 | -11.4 | -27.12 | -75.8 | 66.93 | -92.5 | 59.27 | 57.36 | 73.61 | 7.81 |
| Cash at Beginning of Period | 68.12 | 78.64 | 105.8 | 181.6 | 114.6 | 207.1 | 147.9 | 90.52 | 16.88 | 9.07 |
| Cash at End of Period | 62.29 | 67.23 | 78.64 | 105.8 | 181.6 | 114.6 | 207.1 | 147.9 | 90.48 | 16.88 |
| Free Cash Flow | -17.92 | -15.71 | -27.23 | -75.92 | -103.5 | -91.41 | -75.46 | -41.46 | -15.87 | -11.17 |
| Operating Cash Flow | -17.8 | -15.71 | -27.23 | -75.92 | -102.6 | -91.23 | -73.5 | -41.23 | -15.87 | -11.17 |
| Capital Expenditure | -0.127 | 0 | 0 | 0 | -0.967 | -0.175 | -1.97 | -0.234 | 0 | 0 |
