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| Period Ending: |
LTM
Last Twelve Months |
2022 04-30 |
2021 04-30 |
2020 04-30 |
2019 04-30 |
2018 04-30 |
2017 04-30 |
2016 04-30 |
2015 04-30 |
2014 04-30 |
2012 12-31 |
2012 02-29 |
2011 02-28 |
2010 02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -9.59 | -10.45 | -5.66 | -9.28 | -7.06 | -1.11 | -2.25 | -4.27 | -5.35 | -6.01 | -0.03 | -0.01 | -0.01 |
| Cash From Operating Activities | ... | -11.28 | 0.99 | -5.75 | -10.22 | -5.61 | -1.49 | -2.44 | -2.74 | -3.66 | -4.40 | -0.03 | -0.01 | -0.01 |
| Depreciation and Amortization | ... | 3.37 | 2.43 | 2.20 | 2.17 | 1.09 | 0.56 | 0.60 | 0.53 | 0.47 | 0.40 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | ... | 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 | ... | 2.53 | 3.96 | 2.12 | 1.19 | 0.64 | 0.34 | 0.31 | 0.46 | 0.61 | 0.35 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -9.89 | -3.67 | -6.50 | -5.32 | -1.70 | -1.69 | -1.38 | -0.68 | -0.46 | -0.36 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | ... | -9.16 | -8.22 | -8.72 | -6.48 | -3.36 | -2.97 | -1.29 | -0.46 | -0.44 | -0.02 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 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 |
| Accounts Payable | ... | 0.43 | -0.04 | -0.19 | -0.53 | 1.32 | 0.75 | -0.17 | -0.28 | 0.14 | -0.87 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | -1.56 | 3.11 | 1.26 | 1.26 | 0.02 | 0.33 | 0.25 | 0.12 | -0.23 | 0.22 | -0.02 | 0.01 | 0.01 |
| Other Non-Cash Items | ... | 2.30 | 8.72 | 2.09 | 1.02 | 1.42 | 0.42 | 0.28 | 1.22 | 1.06 | 1.22 | 0.00 | 0.00 | 0.00 |
| Cash From Investing Activities | ... | -4.33 | -8.98 | -3.29 | -2.62 | -3.71 | -1.71 | 0.56 | -0.78 | -1.00 | -0.62 | 0.00 | 0.00 | 0.00 |
| Investments in Property Plant and Equipment | ... | -4.16 | -8.85 | -3.28 | -2.53 | -1.84 | -0.80 | -0.47 | -0.38 | -0.39 | -0.48 | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | -2.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 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 |
| Sales Maturities of Investments | ... | 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 Investing Activities | ... | -0.17 | -0.13 | -0.01 | -0.09 | 0.71 | -0.91 | 1.03 | -0.40 | -0.61 | -0.14 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 14.86 | 3.75 | 16.98 | 8.00 | 21.18 | 5.17 | 0.50 | 5.43 | 4.11 | 4.90 | 0.02 | 0.01 | 0.02 |
| Debt Repayment | ... | 0.00 | 0.00 | 0.00 | -2.06 | -7.50 | -3.70 | -0.24 | -2.27 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 16.07 | 7.37 | 23.02 | 7.50 | 0.00 | 5.55 | 0.75 | 3.03 | 0.00 | 0.01 | 0.02 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | -7.37 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 |
| 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 |
| Other Financing Activities | ... | 14.86 | 3.75 | 0.91 | 10.06 | 5.66 | 1.37 | 0.75 | 2.14 | 3.40 | 2.08 | 0.02 | 0.00 | 0.00 |
| 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 |
| Net Change in Cash | ... | -0.75 | -4.24 | 7.94 | -4.84 | 11.86 | 1.97 | -1.38 | 1.91 | -0.48 | -0.12 | -0.01 | 0.00 | 0.02 |
| Cash at Beginning of Period | ... | 13.67 | 17.91 | 9.97 | 14.80 | 2.76 | 0.78 | 2.16 | 0.25 | 0.72 | 0.77 | 0.01 | 0.01 | 0.00 |
| Cash at End of Period | ... | 12.92 | 13.67 | 17.91 | 9.97 | 14.61 | 2.76 | 0.78 | 2.16 | 0.25 | 0.64 | 0.00 | 0.01 | 0.01 |
| Free Cash Flow | ... | -15.61 | -7.99 | -9.04 | -12.84 | -7.49 | -2.30 | -3.00 | -3.26 | -4.06 | -4.91 | -0.03 | -0.01 | -0.01 |
| Operating Cash Flow | ... | -11.28 | 0.99 | -5.75 | -10.22 | -5.61 | -1.49 | -2.44 | -2.74 | -3.66 | -4.40 | -0.03 | -0.01 | -0.01 |
| Capital Expenditure | ... | -4.33 | -8.98 | -3.29 | -2.62 | -1.89 | -0.81 | -0.56 | -0.52 | -0.39 | -0.51 | 0.00 | 0.00 | 0.00 |
| Link to SEC filings: | 2022-07-29 | 2021-08-06 | 2020-07-07 | 2019-07-09 | 2018-07-13 | 2017-07-25 | 2016-07-27 | 2015-07-28 | 2014-07-29 | 2012-12-31 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
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