| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-07 | 2025-03-28 | 2024-10-15 | 2023-04-17 | 2022-03-31 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -22.03 | -19.91 | -6.84 | 2.92 | -1.51 | -0.908 | -0.884 |
| Cash From Operating Activities | -5.65 | -8.65 | 2.56 | 2.13 | 3.75 | -0.575 | 0.21 |
| Depreciation and Amortization | 4.11 | 2.38 | 2.37 | 2.12 | 1.95 | 0.488 | 0 |
| Deferred Income Tax | -0.275 | 6.13 | 0.568 | 0.105 | 0 | 0 | 0 |
| Stock Based Compensation | 1.36 | 1.55 | 0.706 | 0.154 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.16 | 1.19 | 1.01 | 0.804 | 3.38 | -0.489 | 0.031 |
| Changes in Working Capital | 12.73 | 4.15 | 4.75 | -3.98 | -0.076 | 0.334 | 1.06 |
| Accounts Receivable | 16.41 | 31.61 | -11.28 | -17.18 | -3.28 | 0.738 | 0.391 |
| Inventory | 0 | 0 | 0 | 0 | -1.28 | 0.604 | 0.281 |
| Accounts Payable | -2.92 | -26.27 | 16.23 | 10.97 | 3.45 | -0.517 | 0.352 |
| Deferred Revenue | -0.817 | -1.2 | -0.205 | 2.24 | 1.04 | -0.491 | 0.039 |
| Other Working Capital | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.032 | -0.017 | -0.178 | -0.688 | 0 | -10.99 | 0 |
| Investments in Property Plant and Equipment | -0.007 | 0 | -0.178 | -0.688 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | -10.99 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -0.025 | -0.017 | 0 | -0.707 | 0 | 0 | 0 |
| Cash From Financing Activities | 4.14 | 4.99 | -1.31 | -2.08 | -0.679 | 12.29 | 0.043 |
| Debt Repayment | 0.673 | 4.33 | 5.84 | 3.28 | 4.42 | 12.92 | 0.377 |
| Common Stock Issued | 3.17 | 1.65 | 0 | 11.17 | 22.69 | 0.371 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -7.2 | -3.5 | 0 | 0 |
| Dividends Paid | 0 | 0 | -3.19 | -1.69 | -1.24 | -0.118 | -0.022 |
| Other Financing Activities | 0.119 | -1.26 | -3.96 | -9.33 | -3.86 | -0.887 | -0.312 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0.72 | -3.67 | 1.07 | -0.637 | 3.07 | 0.73 | 0.253 |
| Cash at Beginning of Period | 1.07 | 5.12 | 4.05 | 4.68 | 1.61 | 0.882 | 0.629 |
| Cash at End of Period | 1.79 | 1.45 | 5.12 | 4.05 | 4.68 | 1.61 | 0.882 |
| Free Cash Flow | -5.62 | -8.66 | 2.38 | 1.44 | 3.75 | -0.575 | 0.21 |
| Operating Cash Flow | -5.65 | -8.65 | 2.56 | 2.13 | 3.75 | -0.575 | 0.21 |
| Capital Expenditure | -0.007 | -0.017 | -0.178 | -0.688 | 0 | 0 | 0 |
