| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-01 | 2021-03-01 | 2020-03-02 | 2019-02-28 | 2018-03-06 | 2017-03-10 | 2016-03-15 | 2015-03-11 | 2014-03-07 | 2013-03-15 | 2012-03-12 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | |
| Net Income/Starting Line | -227 | -209 | -420 | -124 | -127 | -69.7 | 26.1 | 8.59 | -80.9 | -47.4 | -83.9 | -73.6 | -45.9 | -45.6 | -27.7 | |
| Cash From Operating Activities | -185 | -168 | -112 | -112 | -75.9 | -72.9 | -64.6 | -80.8 | -44.9 | -52.2 | -80.5 | -72.0 | -32.4 | -41.3 | -26.8 | |
| Depreciation and Amortization | 9.46 | 5.46 | 1.27 | 0.16 | 0.42 | 1.40 | 1.62 | 1.62 | 1.81 | 1.60 | 1.58 | 1.43 | 5.31 | 1.10 | 0.41 | |
| Deferred Income Tax | 0.00 | -17.4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock Based Compensation | 35.5 | 29.2 | 21.2 | 15.5 | 6.16 | 7.35 | 7.69 | 9.49 | 8.01 | 6.16 | 4.81 | 2.51 | 1.03 | 0.92 | 0.00 | |
| Other Non-Cash Items | 180 | 21.8 | 252 | -0.87 | 32.9 | 5.84 | -83.8 | -103 | 21.9 | -9.64 | 1.59 | -1.66 | 6.27 | -0.85 | -0.57 | |
| Changes in Working Capital | -183 | 2.83 | 33.8 | -2.52 | 11.4 | -17.8 | -16.2 | 2.23 | 4.19 | -2.93 | -4.55 | -0.66 | 0.92 | 3.11 | 1.04 | |
| Accounts Receivable | -6.32 | -3.82 | 0.00 | 0.00 | 9.36 | -11.2 | 7.48 | -2.21 | -1.02 | -0.73 | -0.44 | -4.47 | 0.00 | 0.00 | 0.00 | |
| Inventory | -3.47 | -1.03 | 0.00 | 0.00 | 2.58 | 4.98 | 1.39 | -3.50 | 2.95 | 3.89 | 2.04 | -3.92 | -15.7 | 0.00 | 0.00 | |
| Accounts Payable | 21.3 | 13.7 | 5.65 | 6.54 | 4.34 | -1.67 | -14.2 | 5.64 | 6.14 | 2.28 | 4.98 | 11.7 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | -194 | -6.03 | 28.1 | -9.07 | -4.83 | -9.89 | -10.9 | 2.30 | -3.88 | -8.38 | -11.1 | -3.98 | 16.6 | 3.11 | 0.00 | |
| 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 | 0.00 | 0.00 | 1.04 | |
| Cash From Investing Activities | 137 | -165 | 73.1 | -445 | -0.08 | 9.90 | 85.5 | 61.0 | -0.81 | -0.29 | -0.62 | -3.44 | -2.06 | -2.79 | 1.01 | |
| Investments in Property Plant and Equipment | -0.08 | -11.4 | -9.49 | -1.02 | -0.08 | -0.10 | -0.31 | -0.12 | -0.81 | -0.29 | -0.62 | -3.44 | -2.06 | -4.62 | -4.02 | |
| Payments for Acquisitions | 0.00 | 10.7 | 0.00 | 0.00 | 0.00 | 0.00 | 83.0 | 69.6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | -416 | -509 | -330 | -570 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.83 | 0.00 | |
| Sales and Maturities of Investments | 554 | 361 | 592 | 126 | 0.00 | 0.00 | 4.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.65 | 0.00 | |
| Other Investing Activities | 0.00 | -15.7 | -180 | 0.00 | 0.00 | 10.0 | -1.50 | -8.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.03 | |
| Cash From Financing Activities | -17.8 | 437 | 32.0 | 331 | 278 | -0.82 | 92.2 | -10.0 | 76.5 | 37.2 | 88.4 | 79.7 | 65.1 | 16.8 | 52.0 | |
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 1.96 | 227 | 42.6 | 323 | 291 | 0.00 | 92.2 | 0.56 | 75.7 | 67.3 | 59.5 | 51.7 | 0.10 | 0.00 | 0.00 | |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.1 | |
| 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 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -17.8 | 437 | 32.0 | 331 | 278 | -0.82 | 92.2 | -10.0 | 76.5 | 37.2 | 88.4 | 79.7 | 65.1 | 16.8 | 52.0 | |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -65.7 | 105 | -6.38 | -225 | 202 | -63.8 | 113 | -29.8 | 30.8 | -15.3 | 7.35 | 4.26 | 30.7 | -27.3 | 26.2 | |
| Cash at Beginning of Period | 167 | 62.1 | 68.5 | 294 | 91.6 | 155 | 42.2 | 72.0 | 41.2 | 56.5 | 49.2 | 44.9 | 14.2 | 41.5 | 68.5 | |
| Cash at End of Period | 101 | 167 | 62.1 | 68.5 | 294 | 91.6 | 155 | 42.2 | 72.0 | 41.2 | 56.5 | 49.2 | 44.9 | 14.2 | 94.6 | |
| Free Cash Flow | -185 | -179 | -121 | -113 | -76.0 | -73.0 | -64.9 | -80.9 | -45.7 | -52.5 | -81.1 | -75.4 | -34.4 | -45.9 | -30.8 | |
| Operating Cash Flow | -185 | -168 | -112 | -112 | -75.9 | -72.9 | -64.6 | -80.8 | -44.9 | -52.2 | -80.5 | -72.0 | -32.4 | -41.3 | -26.8 | |
| Capital Expenditure | -0.08 | -11.4 | -9.49 | -1.02 | -0.08 | -0.10 | -0.31 | -0.12 | -0.81 | -0.29 | -0.62 | -3.44 | -2.06 | -4.62 | -4.02 |
