| 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: | 2025-11-05 | 2025-02-26 | 2024-03-06 | 2023-03-10 | 2022-03-11 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -16.65 | -23.78 | -28.32 | -33.86 | -87.67 | -6.07 | -5.41 |
| Cash From Operating Activities | -6.19 | -1.02 | -16.27 | -21.11 | -17.81 | -3.26 | -14.76 |
| Depreciation and Amortization | 0.978 | 1.33 | 1.61 | 2 | 0.997 | 0.932 | 0.786 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 3.67 | 4.96 | 8.28 | 0 | 77.72 | 7.87 | 0.606 |
| Other Non-Cash Items | 0.985 | 1.07 | 1.12 | 12.82 | 0.652 | 0.563 | 0.106 |
| Changes in Working Capital | 4.83 | 15.4 | 1.03 | -2.08 | -9.51 | -6.55 | -10.86 |
| Accounts Receivable | -2.6 | 0.324 | -0.042 | -2.03 | -2.06 | -2.07 | -1.16 |
| Inventory | 6.56 | 15.93 | -6.97 | 3.92 | -10.7 | -9.41 | -3.11 |
| Accounts Payable | -1.14 | -5.86 | 13.64 | -5.85 | 4.4 | 2.37 | -5.72 |
| Deferred Revenue | 2.01 | 5.01 | -5.59 | 1.88 | -1.15 | 2.55 | -0.864 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.271 | -0.283 | 0.805 | 27.41 | -33.14 | -0.805 | -0.456 |
| Investments in Property Plant and Equipment | -0.271 | -0.283 | -1.62 | -2.59 | -3.14 | -0.805 | -0.456 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | -30 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 30 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 2.43 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | -0.202 | 0 | 0.025 | -2.01 | 79.12 | 15.76 | 17.09 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0.059 | 0 | 0 | 0.124 | 139.7 | 0.341 | 0.349 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -49.63 | -175 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | -2.67 | 0 | 0 |
| Other Financing Activities | -0.261 | 0 | 0.025 | -2.13 | -8.28 | 190.4 | 16.74 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change in Cash | -4.62 | -1.3 | -15.44 | 4.29 | 28.17 | 11.69 | 1.87 |
| Cash at Beginning of Period | 30.65 | 31.95 | 47.4 | 43.11 | 14.94 | 3.24 | 1.37 |
| Cash at End of Period | 26.03 | 30.65 | 31.95 | 47.4 | 43.11 | 14.94 | 3.24 |
| Free Cash Flow | -6.46 | -1.3 | -17.9 | -23.7 | -20.95 | -4.06 | -15.22 |
| Operating Cash Flow | -6.19 | -1.02 | -16.27 | -21.11 | -17.81 | -3.26 | -14.76 |
| Capital Expenditure | -0.271 | -0.283 | -1.62 | -2.59 | -3.14 | -0.805 | -0.456 |
