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| Period Ending: |
LTM
Last Twelve Months |
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 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -2.25 | -18.47 | 14.89 | 1.89 | -0.44 | 5.01 | 1.32 | 1.34 | 1.35 | -2.38 | -2.59 | -1.57 | -0.04 | -0.10 | -0.07 | -3.90 | -3.36 | 0.99 | -3.41 | -2.49 | -0.05 | -0.01 | 0.00 |
| Cash From Operating Activities | ... | -2.70 | -3.69 | -1.63 | 6.29 | 1.43 | 0.42 | 2.45 | 1.48 | 2.58 | -0.03 | -2.02 | 0.41 | 1.45 | 1.22 | 1.02 | -3.24 | -4.01 | 0.66 | -2.56 | -1.23 | -0.02 | -0.01 | 0.00 |
| Depreciation and Amortization | ... | 1.56 | 0.19 | 2.07 | 2.16 | 2.46 | 0.75 | 0.64 | 0.21 | 0.12 | 0.12 | 0.13 | 0.25 | 0.17 | 0.31 | 0.76 | 0.38 | 0.57 | 0.38 | 0.16 | 0.24 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | ... | 0.00 | -3.14 | 0.31 | 0.97 | 0.00 | -5.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 1.40 | 1.51 | 1.42 | 0.75 | 0.33 | 0.23 | 0.38 | 0.31 | 0.58 | 0.39 | 0.30 | 0.36 | 0.47 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 1.40 | -1.06 | 2.84 | 0.46 | -4.77 | -2.92 | 0.05 | -0.52 | 0.09 | 0.82 | 0.02 | 1.28 | 0.70 | 0.20 | -0.18 | -0.61 | -1.34 | 0.23 | 0.10 | 0.13 | 0.02 | 1.15 | 0.00 |
| Accounts Receivable | ... | 0.06 | 1.24 | 1.82 | 2.46 | -2.03 | -2.22 | -0.43 | -2.58 | 0.84 | -2.66 | -0.87 | 0.24 | 2.80 | -1.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.08 | -0.03 | -0.07 | 0.37 | -0.39 | -0.10 | 0.09 | -0.41 | 0.04 | -0.15 | 0.21 | -0.02 | -0.04 | -0.25 | 0.00 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.13 | 0.69 | 1.84 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.77 | -0.42 | -1.94 | -0.51 | -0.56 | -0.33 | -0.06 | -0.10 | -0.03 | 0.51 | 0.13 | 0.02 | -0.02 | 0.52 | 0.24 | 0.01 | 0.02 | 0.22 | -0.15 | 0.03 | -0.01 | 1.15 | 0.00 |
| Other Non-Cash Items | ... | -4.81 | 17.28 | -23.17 | 0.04 | 3.85 | 2.63 | 0.06 | 0.14 | 0.44 | 1.03 | 0.11 | 0.09 | 0.14 | 0.42 | 0.51 | 0.90 | 0.13 | -0.65 | 0.59 | 0.89 | 0.00 | -1.15 | 0.00 |
| Cash From Investing Activities | ... | -0.13 | -0.14 | 20.34 | -0.16 | -13.73 | -0.21 | -2.09 | -1.09 | -0.01 | -0.03 | -0.02 | -0.09 | -0.29 | -0.04 | -0.04 | -0.16 | 0.92 | -0.45 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 |
| Investments in Property Plant and Equipment | ... | -0.13 | -0.14 | -0.19 | -0.16 | -0.29 | -0.21 | -0.21 | -0.09 | -0.01 | -0.03 | -0.02 | -0.09 | -0.29 | -0.04 | -0.04 | -0.19 | -0.06 | -0.15 | -0.03 | -0.02 | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | -5.77 | 0.00 | -13.45 | 0.00 | -1.88 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.55 | 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 | 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 | 0.00 | 0.00 | 0.03 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | 26.30 | 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 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 0.79 | 4.11 | -19.96 | -3.81 | 10.46 | -0.56 | 1.34 | -0.32 | -0.09 | 0.42 | 1.63 | 0.14 | -0.57 | -0.65 | -0.64 | 3.05 | 2.80 | 0.52 | 2.49 | 1.21 | 0.03 | 0.02 | 0.00 |
| Debt Repayment | ... | 0.00 | 0.00 | -20.08 | -20.95 | -3.60 | -0.62 | -0.46 | -0.18 | -0.10 | -0.09 | -0.22 | -0.02 | -1.34 | -0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 1.35 | 1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.77 | 0.00 | 0.01 | 0.00 | 2.97 | 0.76 | 2.51 | 0.92 | 0.07 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | -0.56 | 2.26 | 0.12 | 17.14 | 14.07 | 0.06 | 1.80 | -0.13 | 0.01 | 0.50 | 1.85 | 0.00 | 0.00 | 0.22 | -0.64 | 3.05 | -0.17 | -0.24 | -0.01 | 0.29 | -0.02 | 0.02 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -2.04 | 0.28 | -1.24 | 2.32 | -1.84 | -0.35 | 1.69 | 0.07 | 2.48 | 0.36 | -0.42 | 0.47 | 0.58 | 0.53 | 0.35 | -0.35 | -0.29 | 0.72 | -0.09 | -0.04 | 0.01 | 0.00 | 0.00 |
| Cash at Beginning of Period | ... | 5.61 | 5.33 | 6.57 | 4.25 | 6.09 | 6.44 | 4.74 | 4.67 | 2.19 | 1.83 | 2.25 | 1.78 | 1.20 | 0.67 | 0.32 | 0.66 | 0.95 | 0.23 | 0.32 | 0.36 | 0.01 | 0.00 | 0.00 |
| Cash at End of Period | ... | 3.58 | 5.61 | 5.33 | 6.57 | 4.25 | 6.09 | 6.44 | 4.74 | 4.67 | 2.19 | 1.83 | 2.25 | 1.78 | 1.20 | 0.67 | 0.32 | 0.66 | 0.95 | 0.23 | 0.32 | 0.01 | 0.01 | 0.00 |
| Free Cash Flow | ... | -2.83 | -3.82 | -1.82 | 6.13 | 1.15 | 0.21 | 2.23 | 1.39 | 2.57 | -0.06 | -2.05 | 0.33 | 1.16 | 1.18 | 0.98 | -3.43 | -4.07 | 0.50 | -2.59 | -1.25 | -0.02 | -0.01 | 0.00 |
| Operating Cash Flow | ... | -2.70 | -3.69 | -1.63 | 6.29 | 1.43 | 0.42 | 2.45 | 1.48 | 2.58 | -0.03 | -2.02 | 0.41 | 1.45 | 1.22 | 1.02 | -3.24 | -4.01 | 0.66 | -2.56 | -1.23 | -0.02 | -0.01 | 0.00 |
| Capital Expenditure | ... | -0.13 | -0.14 | -0.19 | -0.16 | -0.29 | -0.21 | -0.21 | -0.09 | -0.01 | -0.03 | -0.02 | -0.09 | -0.29 | -0.04 | -0.04 | -0.19 | -0.06 | -0.15 | -0.03 | -0.02 | 0.00 | 0.00 | 0.00 |
| Link to SEC filings: | 2022-03-28 | 2021-03-25 | 2020-03-30 | 2019-03-27 | 2018-03-28 | 2017-03-29 | 2016-03-30 | 2015-03-30 | 2014-03-31 | 2013-03-28 | 2012-04-10 | 2011-03-30 | 2010-03-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2006-03-29 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2001-02-09 | 1999-12-31 |
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