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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 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -23.04 | -17.26 | -18.02 | -19.41 | -15.65 | -6.21 | -4.80 | -7.02 | -9.87 | 1.49 | 4.60 | 4.40 | 5.16 | 2.27 | 2.11 | -0.19 | -2.69 | -7.19 | -6.83 | -4.91 | -61.01 | -54.23 | -19.90 | -4.40 | -3.47 | -1.28 |
| Cash From Operating Activities | ... | -16.02 | -8.41 | -6.88 | -11.46 | -7.21 | 2.42 | -1.82 | -3.66 | 0.12 | -0.35 | 6.70 | 4.32 | 5.08 | 3.02 | 4.12 | 1.36 | -1.72 | -5.11 | -4.47 | -2.80 | -24.72 | -31.23 | -11.20 | -3.60 | -2.57 | -1.31 |
| Depreciation and Amortization | ... | 5.08 | 5.17 | 7.03 | 6.02 | 5.05 | 4.08 | 2.89 | 3.02 | 2.89 | 1.15 | 1.55 | 0.68 | 0.49 | 0.47 | 0.40 | 0.21 | 1.99 | -0.20 | 1.94 | 2.54 | 12.46 | 14.85 | 8.80 | 0.70 | 0.21 | 0.30 |
| Deferred Income Tax | ... | -0.22 | -0.18 | -0.32 | -0.18 | -0.18 | -0.21 | -0.26 | -0.32 | 4.98 | -0.81 | -1.39 | -1.10 | -2.40 | 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 | ... | 2.46 | 2.39 | 2.36 | 1.44 | 2.06 | 0.98 | 1.07 | 1.22 | 1.34 | 1.29 | 1.21 | 1.50 | 1.38 | 1.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -5.41 | -3.39 | 0.56 | -0.83 | 0.00 | 3.02 | -0.76 | -0.26 | 1.78 | -3.46 | 0.73 | -1.16 | 0.46 | -1.25 | 0.53 | 0.34 | 0.56 | 0.90 | -0.03 | -1.23 | -2.31 | 3.15 | 89.50 | -0.20 | -1.20 | -0.33 |
| Accounts Receivable | ... | 0.11 | 1.30 | 1.54 | -0.60 | 0.08 | 0.76 | 0.72 | 0.87 | 0.87 | -2.19 | 0.13 | -1.04 | -0.32 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | ... | 0.00 | -0.40 | -0.76 | 0.26 | 0.04 | 0.12 | -0.11 | -0.54 | -0.25 | 0.30 | 0.02 | 0.14 | 0.11 | -0.07 | 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 | ... | -3.42 | -2.95 | 1.97 | -1.59 | -0.84 | 2.31 | -1.07 | -1.05 | 1.18 | -0.16 | -0.39 | -0.72 | 0.94 | -0.43 | 0.87 | 0.01 | -0.01 | 2.04 | 0.01 | 0.37 | -0.61 | 23.77 | 88.10 | -1.40 | -1.20 | 0.00 |
| Other Non-Cash Items | ... | 5.11 | 4.86 | 1.51 | 1.50 | 1.50 | 0.77 | 0.05 | -0.31 | -1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.99 | -1.58 | 1.39 | 0.46 | 0.80 | 26.14 | 5.00 | -89.60 | 0.30 | 1.89 | 0.00 |
| Cash From Investing Activities | ... | -0.77 | -3.24 | -5.16 | -5.30 | -4.89 | -4.11 | -3.15 | -0.76 | -1.95 | -11.24 | -0.53 | -5.14 | 1.85 | 0.33 | -2.98 | 0.13 | -2.68 | -0.18 | -0.03 | 0.63 | 5.69 | -16.22 | -26.50 | -0.40 | -0.09 | -0.43 |
| Investments in Property Plant and Equipment | ... | 0.01 | -1.77 | -1.47 | -3.32 | -1.77 | -0.99 | -1.22 | -0.77 | -2.05 | -0.81 | -0.53 | -0.57 | -0.41 | -0.50 | -0.61 | -0.38 | -0.18 | -0.16 | -0.03 | 0.00 | -3.27 | -19.10 | -6.90 | -0.40 | -0.09 | -0.43 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 | 0.11 | -10.42 | 0.00 | 0.00 | -0.48 | 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 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | -2.37 | 0.00 | -2.50 | 0.00 | 0.00 | 0.00 | 0.00 | -16.57 | -18.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.02 | 2.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 8.59 | 18.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -0.78 | -1.48 | -3.69 | -1.98 | -4.02 | -3.13 | -1.92 | 0.01 | -0.13 | 0.16 | 0.00 | -4.59 | 0.74 | 0.83 | 0.00 | 0.01 | 0.00 | -0.02 | 0.00 | 0.63 | 0.36 | 0.48 | -1.60 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 11.86 | 9.44 | 6.03 | 10.79 | 25.36 | -4.07 | 10.42 | 11.80 | 0.41 | -4.23 | 1.26 | -3.02 | -3.32 | -0.49 | 1.66 | 2.54 | 4.23 | 5.31 | 7.24 | 1.31 | 0.45 | 2.28 | 102.90 | 4.50 | 2.30 | 2.37 |
| Debt Repayment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.15 | -5.20 | -5.27 | -3.00 | 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 |
| Common Stock Issued | ... | 0.00 | 0.00 | 7.97 | 0.00 | 18.97 | 0.00 | 11.52 | 10.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 2.54 | 4.23 | 7.71 | 3.27 | 1.35 | 0.43 | 1.71 | 104.30 | 4.00 | 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 | -1.72 | 0.00 | -3.82 | -3.54 | -1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | 2.71 |
| 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 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 11.86 | 9.44 | -1.94 | 10.79 | 6.39 | 0.08 | 4.10 | 6.83 | 3.41 | -2.51 | 1.26 | 0.80 | 0.22 | 0.84 | 0.00 | 0.00 | 0.00 | -2.40 | 3.96 | -0.04 | 0.02 | 0.58 | -1.40 | 0.50 | 0.67 | -0.34 |
| Effect of Forex Changes on Cash | ... | -0.04 | 0.00 | -0.01 | -0.10 | 0.10 | 0.00 | -0.14 | -0.07 | 0.05 | 0.09 | 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 | ... | -4.96 | -2.21 | -6.03 | -6.07 | 13.36 | -5.76 | 5.32 | 7.31 | -1.38 | -15.73 | 7.44 | -3.84 | 3.61 | 2.85 | 2.80 | 4.02 | -0.16 | 0.02 | 2.74 | -0.86 | -18.58 | -45.17 | 65.20 | 4.50 | -0.37 | 0.64 |
| Cash at Beginning of Period | ... | 9.91 | 12.13 | 18.16 | 24.23 | 10.62 | 16.38 | 11.06 | 3.76 | 5.14 | 20.87 | 13.43 | 17.28 | 13.66 | 10.81 | 8.00 | 3.99 | 4.15 | 4.13 | 1.39 | 2.25 | 20.83 | 66.00 | 0.80 | 0.30 | 0.00 | 17.57 |
| Cash at End of Period | ... | 4.95 | 9.91 | 12.13 | 18.16 | 23.98 | 10.62 | 16.38 | 11.06 | 3.76 | 5.14 | 20.87 | 13.43 | 17.28 | 13.66 | 10.81 | 8.00 | 3.99 | 4.15 | 4.13 | 1.39 | 2.25 | 20.83 | 66.00 | 0.00 | -0.37 | 18.21 |
| Free Cash Flow | ... | -16.01 | -11.66 | -12.05 | -16.76 | -12.55 | -1.70 | -4.97 | -4.43 | -1.94 | -1.15 | 6.18 | 3.75 | 4.67 | 2.52 | 3.51 | 0.98 | -1.89 | -5.27 | -4.50 | -2.80 | -27.98 | -50.33 | -18.10 | -4.00 | -2.66 | -1.74 |
| Operating Cash Flow | ... | -16.02 | -8.41 | -6.88 | -11.46 | -7.21 | 2.42 | -1.82 | -3.66 | 0.12 | -0.35 | 6.70 | 4.32 | 5.08 | 3.02 | 4.12 | 1.36 | -1.72 | -5.11 | -4.47 | -2.80 | -24.72 | -31.23 | -11.20 | -3.60 | -2.57 | -1.31 |
| Capital Expenditure | ... | 0.01 | -3.25 | -5.17 | -5.30 | -5.34 | -4.11 | -3.15 | -0.77 | -2.05 | -0.81 | -0.53 | -0.57 | -0.41 | -0.50 | -0.61 | -0.38 | -0.18 | -0.16 | -0.03 | 0.00 | -3.27 | -19.10 | -6.90 | -0.40 | -0.09 | -0.43 |
| Link to SEC filings: | 2022-03-24 | 2021-03-30 | 2020-03-30 | 2019-03-28 | 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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
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