| Period Ending: |
LTM
(Last Twelve Months) |
2024 04-30 |
2023 04-30 |
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 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-01-31 | 2024-04-30 | 2023-04-30 | 2022-07-29 | 2021-08-06 | 2020-07-14 | 2019-08-28 | 2018-07-13 | 2017-07-25 | 2016-07-27 | 2015-07-28 | 2014-07-29 | 2013-03-18 | 2012-05-24 | 2011-04-12 | 2010-02-28 |
| Net Income/Starting Line | -12.63 | -13.58 | -8.35 | -9.59 | -10.45 | -5.66 | -9.28 | -7.06 | -1.11 | -2.25 | -4.27 | -5.44 | -6.01 | -0.028 | -0.01 | -0.014 |
| Cash From Operating Activities | 2.47 | -3.66 | -4.4 | -11.28 | 0.986 | -5.75 | -10.22 | -5.61 | -1.49 | -2.44 | -2.74 | -3.66 | -4.4 | -0.032 | -0.009 | -0.009 |
| Depreciation and Amortization | 3.21 | 3.72 | 3.71 | 3.37 | 2.43 | 2.2 | 2.17 | 1.09 | 0.557 | 0.598 | 0.528 | 0.475 | 0.398 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 7.02 | 1.39 | 0.854 | 0.51 | 0.25 | 0.225 | 0.906 | 0.312 | 0.297 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 2.53 | 3.96 | 2.12 | 1.19 | 0.643 | 0.338 | 0.308 | 0.457 | 0.608 | 0.348 | 0 | 0 | 0 |
| Other Non-Cash Items | 10.36 | 8.03 | 4.09 | 2.3 | 1.71 | 0.701 | 0.166 | 0.91 | 0.165 | 0.05 | 0.312 | 0.835 | 0.923 | -0.028 | 0 | 0.001 |
| Changes in Working Capital | 1.52 | -1.84 | -3.85 | -9.89 | -3.67 | -6.5 | -5.32 | -1.7 | -1.69 | -1.38 | -0.677 | -0.46 | -0.359 | -0.004 | 0.001 | 0.004 |
| Accounts Receivable | -0.132 | -4.19 | 1.83 | -9.16 | -8.22 | -8.72 | -6.48 | -3.36 | -2.97 | -1.29 | -0.463 | -0.44 | -0.017 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 1.47 | 1.16 | 0.426 | 0.845 | 0.203 | -0.166 | -0.054 | 0.066 | 0.306 | 0 | 0 | 0 |
| Accounts Payable | -2.27 | 0.06 | 0.358 | 0.427 | -0.039 | -0.193 | -0.528 | 1.32 | 0.748 | -0.17 | -0.276 | 0.141 | -0.865 | 0 | 0 | 0 |
| Deferred Revenue | 3.92 | 2.29 | -6.04 | -1.16 | 3.11 | 1.26 | 1.26 | -0.508 | 0.33 | 0.248 | 0.116 | -0.227 | 0.218 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0.001 | 0.004 |
| Cash From Investing Activities | -1.16 | -1.33 | -2.6 | -4.33 | -8.98 | -3.29 | -2.62 | -3.71 | -1.71 | 0.565 | -0.777 | -0.996 | -0.62 | 0 | 0 | 0 |
| Investments in Property Plant and Equipment | -1.16 | -1.33 | -2.6 | -4.33 | -8.98 | -3.29 | -2.62 | -1.89 | -0.813 | -0.558 | -0.523 | -0.393 | -0.505 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | -0.167 | -128,908 | -0.014 | -0.092 | 0.763 | -0.9 | 1.12 | -0.254 | -0.603 | -0.115 | 0 | 0 | 0 |
| Cash From Financing Activities | -3.82 | 1.89 | -0.19 | 14.86 | 3.75 | 16.98 | 8 | 21.18 | 5.17 | 0.504 | 5.43 | 4.11 | 4.9 | 0.02 | 0.012 | 0.021 |
| Debt Repayment | -3.62 | 1.89 | -0.2 | 15 | 0 | 0 | 7.94 | -0.351 | -1.3 | -0.484 | -2.27 | 2.61 | 0.372 | 0.02 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0.01 | 0.191 | 19,900 | 16.07 | 7.37 | 23.02 | 7.5 | 0 | 5.55 | 0.75 | 3.03 | 0 | 0.012 | 0.021 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | -7.37 | 0 | 0 | -0.006 | 0 | 0 | -0.202 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -0.2 | 0 | 0 | -0.144 | 3.75 | 0.911 | 0.065 | -2.99 | -1.02 | 0.994 | 2.14 | 0.756 | 1.71 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.069 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1.46 | 0 | -7.19 | -0.75 | -4.24 | 7.94 | -4.84 | 11.86 | 1.97 | -1.38 | 1.91 | -0.478 | -0.122 | -0.011 | 0.003 | 0.012 |
| Cash at Beginning of Period | 2.62 | 5.72 | 12.92 | 13.67 | 17.91 | 9.97 | 14.8 | 2.76 | 0.784 | 2.16 | 0.247 | 0.725 | 0.767 | 0.012 | 0.009 | 0 |
| Cash at End of Period | 1.16 | 2.62 | 5.72 | 12.92 | 13.67 | 17.91 | 9.97 | 14.61 | 2.76 | 0.784 | 2.16 | 0.247 | 0.645 | 0.001 | 0.012 | 0.012 |
| Free Cash Flow | 1.39 | -4.81 | -7 | -15.61 | -7.99 | -9.04 | -12.84 | -7.49 | -2.3 | -3 | -3.26 | -4.06 | -4.91 | -0.032 | -0.009 | -0.009 |
| Operating Cash Flow | 2.47 | -3.66 | -4.4 | -11.28 | 0.986 | -5.75 | -10.22 | -5.61 | -1.49 | -2.44 | -2.74 | -3.66 | -4.4 | -0.032 | -0.009 | -0.009 |
| Capital Expenditure | -1.08 | -1.15 | -2.6 | -4.33 | -8.98 | -3.29 | -2.62 | -1.89 | -0.813 | -0.558 | -0.523 | -0.393 | -0.505 | 0 | 0 | 0 |
