| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-28 | 2025-04-28 | 2024-04-29 | 2023-05-01 | 2022-04-01 | 2021-04-29 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Net Income/Starting Line | -5.84 | -5.84 | -29.61 | -18.56 | -5.48 | -3.13 | 0.054 | 0.074 | 1.27 |
| Cash From Operating Activities | -3.33 | -3.33 | -1.19 | -19.19 | 0.053 | 4.66 | 4.73 | 5.44 | 3.15 |
| Depreciation and Amortization | 3.37 | 3.37 | 5.24 | 5.98 | 5.03 | 5.03 | 5.29 | 2.49 | 2.29 |
| Deferred Income Tax | -0.126 | -0.126 | 0.434 | 0.121 | -0.733 | -0.03 | 0.056 | 0.12 | 0.173 |
| Stock Based Compensation | 1.85 | 1.85 | 1.1 | 0.252 | 0 | 0.101 | 0 | 0 | 0 |
| Other Non-Cash Items | -0.619 | -0.619 | 21.56 | 6.8 | 11.31 | 2.11 | 10.76 | 4.31 | 5.8 |
| Changes in Working Capital | -1.95 | -1.95 | 0.075 | -13.78 | 1.07 | 0.575 | -0.873 | 1.58 | -0.834 |
| Accounts Receivable | -0.348 | -0.348 | -0.312 | -15.04 | 0.326 | 0.016 | 0.854 | -0.107 | -0.705 |
| Inventory | 0.221 | 0.221 | 0.758 | -2.88 | -0.968 | -0.485 | 0 | 0 | 0 |
| Accounts Payable | -0.937 | -0.937 | 0.623 | -0.019 | -0.437 | -0.562 | -0.828 | 1.94 | -0.263 |
| Deferred Revenue | -0.889 | -0.889 | -0.993 | 4.16 | 2.15 | 1.61 | -0.9 | -0.248 | 0.133 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0.2 | 0.2 | -2.13 | -9.41 | -5.22 | -1.43 | -0.452 | -2.22 | -1.73 |
| Investments in Property Plant and Equipment | -0.245 | -0.245 | -2.11 | -7.64 | -5.25 | -1.43 | -0.481 | -1.95 | -1.76 |
| Payments for Acquisitions | 0 | 0 | 0 | -1.76 | 0.024 | 0 | 0.029 | 0.02 | 0.03 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.445 | 0.445 | -0.018 | -3.24 | -0.013 | -0.026 | -0.018 | -0.293 | -0.069 |
| Cash From Financing Activities | 4.71 | 4.71 | 17.12 | 20.94 | 11.58 | -0.885 | -1.47 | -2.31 | -4.34 |
| Debt Repayment | -5.69 | -5.69 | -4.2 | -3.92 | -2.59 | -1.13 | -1.47 | -1.31 | -0.331 |
| Common Stock Issued | 10.4 | 10.4 | 20.87 | 20.35 | 13.24 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | -1 | -4 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0.457 | 4.51 | 0 | 0 | -0.26 | 0 | 0 |
| Effect of Forex Changes on Cash | 0.09 | 0.09 | -0.063 | 0.035 | -0.684 | 0.099 | -0.586 | 0.416 | -0.853 |
| Net Change in Cash | -2.82 | 1.67 | 13.74 | -7.4 | 5.91 | 2.34 | 1.64 | 1.02 | -3.77 |
| Cash at Beginning of Period | 24.76 | 20.26 | 8.23 | 14.33 | 8.41 | 6.08 | 4.44 | 3.42 | 7.2 |
| Cash at End of Period | 21.94 | 21.94 | 21.97 | 6.93 | 14.33 | 8.41 | 6.08 | 4.44 | 3.42 |
| Free Cash Flow | -3.63 | -3.63 | -3.32 | -26.84 | -5.2 | 3.23 | 4.25 | 3.49 | 1.38 |
| Operating Cash Flow | -3.33 | -3.33 | -1.19 | -19.19 | 0.053 | 4.66 | 4.73 | 5.44 | 3.15 |
| Capital Expenditure | -0.307 | -0.307 | -2.13 | -7.64 | -5.25 | -1.43 | -0.481 | -1.95 | -1.76 |
