| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2021-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | -25,072 | -49,344 | -10,514 | -9,728 | -14,978 |
| Cash From Operating Activities | -12,225 | -13,414 | 1,138 | 1,445 | -9,228 |
| Depreciation and Amortization | 1,560 | 6,045 | 5,269 | 4,012 | 2,785 |
| Deferred Income Tax | -108.5 | -391.5 | -473.7 | -493.2 | -564.9 |
| Stock Based Compensation | 697 | 24,655 | 3,413 | 3,140 | 1,678 |
| Other Non-Cash Items | 12,747 | 7,390 | -169.3 | 3,935 | 4,419 |
| Changes in Working Capital | -2,048 | -1,769 | 3,613 | 580.1 | -2,568 |
| Accounts Receivable | -281.5 | -713 | -477 | -1,183 | -1,363 |
| Inventory | -658.5 | 0 | 2,668 | 1,252 | -782.8 |
| Accounts Payable | -1,081 | -1,080 | 1,226 | 249.9 | -622.4 |
| Deferred Revenue | -26.76 | 24.64 | 195.7 | 261.3 | 200.7 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -4,220 | 1,145 | -1,946 | -6,151 | -18,449 |
| Investments in Property Plant and Equipment | -2,723 | -6,620 | -5,799 | -2,252 | -5,484 |
| Payments for Acquisitions | -593.3 | -593.3 | 0 | 0 | -1,916 |
| Purchases of Securities | -2,858 | -36,467 | -72,219 | -58,136 | -57,627 |
| Sales and Maturities of Investments | 18,840 | 41,249 | 77,808 | 54,003 | 48,619 |
| Other Investing Activities | -16,885 | 3,576 | -1,736 | 234.2 | -2,042 |
| Cash From Financing Activities | 36,942 | 35,191 | 9,274 | 2,952 | 23,277 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 28,033 | 0 | 0 | 0 |
| Common Stock Repurchased | -201.2 | -206.2 | -12.39 | -199.7 | -2,533 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 36,942 | 35,191 | 9,274 | 2,952 | 23,277 |
| Effect of Forex Changes on Cash | -435.8 | -572 | -514.4 | 510.8 | 833.7 |
| Net Change in Cash | 26,927 | 24,058 | 6,581 | -1,672 | -3,173 |
| Cash at Beginning of Period | 16,503 | 19,372 | 12,791 | 14,463 | 17,636 |
| Cash at End of Period | 43,430 | 43,430 | 19,372 | 12,791 | 14,463 |
| Free Cash Flow | -14,948 | -20,034 | -4,661 | -807.8 | -14,712 |
| Operating Cash Flow | -12,225 | -13,414 | 1,138 | 1,445 | -9,228 |
| Capital Expenditure | -2,723 | -6,620 | -5,799 | -2,252 | -5,484 |
