| 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 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-08-14 | 2024-04-01 | 2023-03-14 | 2022-03-25 | 2021-03-16 | 2020-03-25 | 2019-03-28 | 2018-03-12 | 2017-03-30 | 2016-03-29 | 2015-03-25 | 2014-03-28 | 2013-03-28 | 2012-03-12 | 2011-03-10 | 2010-03-11 | 2009-03-12 | 2008-03-13 | 2007-03-29 | 2005-12-31 | 2004-12-31 |
| Net Income/Starting Line | -12.7 | -14.46 | -13.57 | -11.03 | -10.21 | -12.96 | -9.19 | -9.4 | -7.6 | -23.68 | -26.77 | -30.51 | 3.63 | -38.78 | -38.8 | -37.96 | -36.01 | -27.88 | -16.06 | -7.63 | -5.05 |
| Cash From Operating Activities | -5.8 | -10.07 | -11.4 | -9.25 | -8.66 | -8.65 | -8.75 | -8.2 | -14.7 | -21.86 | -24.24 | -26.65 | -31.74 | -31.73 | -32 | -25.76 | -18.39 | -10.9 | -3.6 | -4.39 | -0.981 |
| Depreciation and Amortization | 0.271 | 0.29 | 0.263 | 0.22 | 0.182 | 0.203 | 0.196 | 0.206 | 0.515 | 0.265 | 0.507 | 0.928 | 1.3 | 1.51 | 1.65 | 2.73 | 3.73 | 1.45 | 0.964 | 0.315 | 0.265 |
| Deferred Income Tax | 0.383 | 0 | 0.165 | 0.035 | 0.056 | -0.254 | 0.102 | 0 | -9.63 | 0.176 | -0.596 | 0 | 0 | 39.31 | 0 | 38.31 | -4.44 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1.47 | 1.59 | 1.9 | 1.68 | 0.739 | 0.656 | 1.18 | 1.4 | 0.848 | 2.13 | 2.28 | 3.19 | 3.81 | 4.63 | 4.7 | 4.65 | 4.44 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0.173 | 0.416 | 0.526 | 0.47 | 1.37 | 5.2 | 0.588 | 0.085 | 0.477 | 0.323 | 1.25 | 1.22 | 0.408 | -38.78 | 0.443 | -37.96 | 4.84 | 4.83 | 3.5 | 0.727 | 0.049 |
| Changes in Working Capital | 4.61 | 2.09 | -0.695 | -0.622 | -0.798 | -1.5 | -1.64 | -0.492 | 0.698 | -1.07 | -0.91 | -1.48 | -40.88 | 0.385 | 0.022 | 4.45 | 9.04 | 10.69 | 7.99 | 2.19 | 3.76 |
| Accounts Receivable | -0.03 | 0.03 | 0.164 | -0.078 | -0.014 | 0.022 | -0.04 | 0.012 | 0.172 | -0.193 | 0.952 | -0.158 | -0.693 | -0.146 | 0.019 | 0.14 | -0.026 | 0 | 0 | 0 | 0 |
| Inventory | -0.447 | 0 | 0 | 0 | -0.578 | 0 | -0.994 | 0.095 | 0.18 | -0.002 | 0.462 | -1.69 | -3.2 | -0.922 | 0.368 | 0.092 | -0.678 | 0 | 0 | 0 | 0 |
| Accounts Payable | 1.92 | 1.09 | 0.026 | 0.023 | -0.219 | 0.162 | 0.041 | 0.017 | -0.051 | -0.226 | -0.246 | -0.654 | 0.721 | 0.273 | -0.387 | -0.232 | 0.516 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 3.86 | 0.966 | -0.885 | -0.567 | 0.013 | -1.69 | -0.643 | -0.616 | 0.397 | -0.653 | -2.08 | 1.02 | -37.7 | 1.18 | 0.022 | 4.45 | 9.23 | 10.69 | 7.99 | 2.19 | 3.76 |
| Other Working Capital | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.019 | 1.95 | 8.52 | -4.58 | -0.645 | -3.02 | -2.79 | 0.109 | 9.75 | -0.614 | 11.38 | 19.79 | 25.02 | -8.91 | 31.38 | -18.86 | 21.09 | 5.8 | -97.08 | -1.91 | -3.12 |
| Investments in Property Plant and Equipment | -0.019 | -0.046 | -0.154 | -0.189 | -0.076 | -0.061 | -0.042 | -0.006 | -0.752 | -0.654 | -0.172 | -0.373 | -0.392 | -0.895 | -0.906 | -2.02 | -0.794 | -4.66 | -1.54 | -1.87 | -1.32 |
| Payments for Acquisitions | 0 | 0 | -8.68 | 4.39 | 0.01 | 2.95 | 0 | 0 | 10.32 | 0.04 | -0.292 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | -2.44 | -10.64 | -9.28 | -5.7 | -11.5 | 0 | 0 | 0 | -1.51 | -16.64 | -58.93 | -107.5 | -83.81 | -120 | -132.8 | -190.9 | -118.5 | -1.32 | -1.3 |
| Sales and Maturities of Investments | 0 | 1.99 | 11.12 | 6.25 | 8.7 | 2.75 | 8.75 | 0.115 | 0.187 | 0 | 13.02 | 36.82 | 84.3 | 99.46 | 116.1 | 103 | 154.8 | 201.3 | 22.96 | 1.29 | 0 |
| Other Investing Activities | 0 | 0 | 8.68 | -4.39 | -0.569 | -2.95 | -2.75 | 0.115 | 10.5 | 0.04 | 0.335 | -0.025 | 0.028 | 0 | -0.029 | 0.07 | -0.095 | 0 | -0.002 | 0.001 | -0.497 |
| Cash From Financing Activities | 3.98 | 6.87 | -0.037 | 15.75 | 7.28 | 14.08 | 0.118 | 15.27 | 0.085 | 14.7 | 25.21 | 0.014 | 0.019 | 49.41 | 2.34 | 29.23 | 0.811 | 2.6 | 124 | 4.98 | 5.76 |
| Debt Repayment | -0.033 | 0.967 | 0 | 0 | 0.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | -0.417 | -0.721 |
| Common Stock Issued | 0.007 | 0.103 | 0 | 11.99 | 5.3 | 14.08 | 0.124 | 15.28 | 0.085 | 14.7 | 24.91 | 0 | 0 | 49.33 | 0 | 29.12 | 0.811 | 2.6 | 124.1 | 4.79 | 6.48 |
| Common Stock Repurchased | 0 | 0 | -0.037 | 0 | 0 | 0 | -0.006 | 0 | -0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4.01 | 5.8 | -0.037 | 3.75 | 1.64 | -0.004 | 0.118 | -0.012 | -0.296 | 0 | 0.3 | 0.014 | 0.019 | 0.074 | 2.34 | 0.116 | 0 | 0 | 0 | 0.613 | 0 |
| Effect of Forex Changes on Cash | -0.015 | -0.036 | -0.054 | -0.009 | -0.037 | -0.016 | -0.025 | -0.001 | -0.012 | -0.003 | -0.002 | -0.028 | -0.006 | -0.017 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -2.34 | -1.29 | -2.97 | 1.91 | -2.06 | 2.39 | -11.45 | 7.18 | -4.96 | -7.78 | 12.35 | -6.87 | -6.71 | 8.75 | 1.71 | -15.38 | 3.51 | -2.5 | 23.35 | -1.32 | 1.66 |
| Cash at Beginning of Period | 3.08 | 2.62 | 5.59 | 3.69 | 5.75 | 3.35 | 14.8 | 7.31 | 12.27 | 20.05 | 7.7 | 14.57 | 21.28 | 12.53 | 10.81 | 26.19 | 22.69 | 25.18 | 1.83 | 3.15 | 1.49 |
| Cash at End of Period | 0.745 | 1.33 | 2.62 | 5.59 | 3.69 | 5.75 | 3.35 | 14.49 | 7.31 | 12.27 | 20.05 | 7.7 | 14.57 | 21.28 | 12.53 | 10.81 | 26.19 | 22.69 | 25.18 | 1.83 | 3.15 |
| Free Cash Flow | -5.82 | -10.11 | -11.56 | -9.44 | -8.73 | -8.71 | -8.8 | -8.21 | -15.45 | -22.52 | -24.42 | -27.02 | -32.13 | -32.63 | -32.9 | -27.78 | -19.19 | -15.56 | -5.15 | -6.26 | -2.31 |
| Operating Cash Flow | -5.8 | -10.07 | -11.4 | -9.25 | -8.66 | -8.65 | -8.75 | -8.2 | -14.7 | -21.86 | -24.24 | -26.65 | -31.74 | -31.73 | -32 | -25.76 | -18.39 | -10.9 | -3.6 | -4.39 | -0.981 |
| Capital Expenditure | -0.019 | -0.046 | -0.154 | -0.189 | -0.076 | -0.061 | -0.042 | -0.006 | -0.752 | -0.654 | -0.172 | -0.373 | -0.392 | -0.895 | -0.906 | -2.02 | -0.794 | -4.66 | -1.54 | -1.87 | -1.32 |
