| 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 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-09 | 2025-03-31 | 2024-04-29 | 2023-03-13 | 2022-05-17 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Net Income/Starting Line | -23.4 | -24.52 | -11.9 | -16.06 | -26.65 | -5.07 | -14.4 | -2.29 | -4.9 | -3.68 | -1.15 | -0.069 | -0.081 |
| Cash From Operating Activities | -18.55 | -17.35 | -12.74 | -16.82 | -15.05 | -7.25 | -10.11 | -4.24 | -1.34 | -3.98 | -2.03 | 0 | 0 |
| Depreciation and Amortization | 0.018 | 0.009 | 0.037 | 0.06 | 0.106 | 0.046 | 0.051 | 0.033 | 0.009 | 0.278 | 0.265 | 0 | 0 |
| Deferred Income Tax | -0.432 | -0.446 | 0.097 | -1.61 | 0.02 | -1.29 | -3.76 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.331 | 0.071 | -0.071 | 1.75 | 6.37 | 0.616 | 0.333 | 0.214 | 2.33 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 7.87 | 7.54 | -4.26 | -0.631 | -0.466 | -2 | 5.6 | -2.47 | 1.05 | -0.599 | -0.425 | 0.069 | 0.081 |
| Changes in Working Capital | -2.83 | 0.063 | 3.35 | -0.328 | 5.57 | 0.445 | 2.06 | 0.278 | 0.165 | 0.026 | -0.723 | 0 | 0 |
| Accounts Receivable | 0.634 | 0.045 | 0 | 0 | 0 | 0.095 | -0.095 | 0.128 | 0.005 | -1.02 | -0.892 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 1.97 | 0.161 | -0.062 | 0 | 0 | 0 | 0 |
| Accounts Payable | -6.77 | 0 | 2.17 | 6.21 | -1.31 | -0.062 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 3.49 | 4.13 | 1.19 | -6.54 | 6.88 | 0.412 | -0.047 | -0.01 | 0.222 | 1.05 | 0.168 | 0 | 0 |
| Other Working Capital | -0.177 | -4.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.298 | -0.298 | 0 | 0.791 | 1 | -0.003 | 0.229 | 1.51 | -0.128 | -0.179 | 1.67 | 0 | 0 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | -0.018 | 0 | -0.003 | -0.008 | -0.006 | 0 | -0.078 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.108 | 0 | 0 | 1.93 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -0.298 | -0.298 | 0 | 0.809 | 1 | 0 | 0 | 1.63 | -0.128 | -0.101 | -0.259 | 0 | 0 |
| Cash From Financing Activities | 46.55 | 36.79 | 10.99 | -1.31 | 33.82 | 6.03 | 11.2 | 2.42 | 1.16 | 4.31 | 3.77 | 0 | 0 |
| Debt Repayment | -1.34 | 0 | -2.65 | 1 | 0.969 | 2.55 | 3.55 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 48.46 | 40.29 | 20.3 | 0 | 32.12 | 3.7 | 13.56 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | -3.5 | -6.65 | -1.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | -0.562 | -3.25 | -2.31 | 0.725 | -0.223 | -5.9 | 2.42 | 1.16 | 4.31 | 3.77 | 0 | 0 |
| Effect of Forex Changes on Cash | -0.314 | 0.225 | -0.113 | -0.189 | -0.512 | -0.005 | -0.031 | 0.031 | -0.033 | 0.074 | 0 | 0 | 0 |
| Net Change in Cash | 8.47 | 19.37 | -1.86 | -17.53 | 19.26 | -1.23 | 1.29 | -0.299 | -1.54 | 2.07 | 0 | 0 | 0 |
| Cash at Beginning of Period | 19.23 | 0.166 | 2.03 | 19.55 | 0.298 | 1.52 | 0.237 | 0.536 | 2.07 | 0 | 0 | 0 | 0 |
| Cash at End of Period | 27.7 | 19.53 | 0.166 | 2.03 | 19.55 | 0.298 | 1.52 | 0.237 | 0.536 | 2.07 | 0 | 0 | 0 |
| Free Cash Flow | -18.85 | -17.65 | -12.74 | -16.84 | -15.05 | -7.25 | -10.12 | -4.24 | -1.34 | -4.06 | -2.03 | 0 | 0 |
| Operating Cash Flow | -18.55 | -17.35 | -12.74 | -16.82 | -15.05 | -7.25 | -10.11 | -4.24 | -1.34 | -3.98 | -2.03 | 0 | 0 |
| Capital Expenditure | 0 | -0.298 | 0 | -0.018 | 0 | -0.003 | -0.008 | -0.006 | 0 | -0.078 | 0 | 0 | 0 |
