| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-03-29 | 2022-03-03 | 2021-02-26 | 2020-03-11 | 2018-12-31 | 2017-12-31 |
| Net Income/Starting Line | -97.76 | -97.16 | -109.3 | -86.33 | -67.48 | -37.94 | -27.53 |
| Cash From Operating Activities | -65.08 | -80.72 | -60.92 | -66.67 | -58.54 | -34.7 | -25.1 |
| Depreciation and Amortization | 6.64 | 7.08 | 4.55 | 2.38 | 1.7 | 1.41 | 1.21 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 11.57 | 16.89 | 16.88 | 12.48 | 6.06 | 0 | 0.409 |
| Other Non-Cash Items | 9.55 | 0.505 | 1.56 | 0.326 | -0.555 | 0.034 | -0.054 |
| Changes in Working Capital | 4.92 | -8.04 | 25.42 | 4.49 | 1.75 | 0.378 | 0.871 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.894 | -1.61 | 1.27 | -0.074 | 0.826 | 0.698 | 0.136 |
| Deferred Revenue | 2.34 | -6.43 | 24.16 | 4.56 | 0.922 | -0.32 | 0.735 |
| Other Working Capital | 1.69 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 57.52 | 12.55 | 89.24 | -159 | -27.9 | 20.66 | -8.97 |
| Investments in Property Plant and Equipment | -0.308 | -0.885 | -35.09 | -5.03 | -3.45 | -1.76 | -1.38 |
| Payments for Acquisitions | -0.055 | -0.013 | -0.124 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -18.6 | -62.45 | -53.8 | -249.8 | -99.65 | 0 | -29.78 |
| Sales and Maturities of Investments | 76.43 | 75.89 | 178.1 | 95.75 | 75 | 22.4 | 22.18 |
| Other Investing Activities | 0.055 | 0.013 | 0.124 | 0.127 | 0.189 | 0.024 | 0.012 |
| Cash From Financing Activities | 0.119 | 3.9 | 5.45 | 128.9 | 131.2 | 120.3 | 34.29 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0.119 | 3.91 | 5.5 | 126.7 | 133.6 | 120.4 | 34.35 |
| Common Stock Repurchased | 0.109 | 0 | 0 | 1.01 | 0.133 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.119 | 3.9 | 5.45 | 128.9 | 131.2 | 120.3 | 34.29 |
| Effect of Forex Changes on Cash | -3.76 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -17.35 | -64.27 | 33.76 | -96.8 | 44.73 | 106.3 | 0.224 |
| Cash at Beginning of Period | 31.93 | 96.2 | 62.44 | 159.2 | 114.5 | 8.24 | 8.02 |
| Cash at End of Period | 14.59 | 31.93 | 96.2 | 62.44 | 159.2 | 114.5 | 8.24 |
| Free Cash Flow | -65.39 | -81.61 | -96.01 | -71.7 | -61.98 | -36.46 | -26.47 |
| Operating Cash Flow | -65.08 | -80.72 | -60.92 | -66.67 | -58.54 | -34.7 | -25.1 |
| Capital Expenditure | -0.308 | -0.885 | -35.09 | -5.03 | -3.45 | -1.76 | -1.38 |
