| 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-10 | 2025-04-10 | 2024-07-11 | 2023-05-01 | 2022-05-16 | 2021-05-14 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | -2.1 | -2.1 | -21.44 | -2.54 | -14.23 | 4.06 | 5.1 | 2.44 |
| Cash From Operating Activities | -4.25 | -4.25 | -2.72 | -5.22 | -7.54 | 1.53 | 6.32 | -1.16 |
| Depreciation and Amortization | 0.113 | 0.113 | 0 | 0 | 1.14 | 0.482 | 0.204 | 0.342 |
| Deferred Income Tax | 0 | 0 | 0 | -0.078 | 0.124 | 0.198 | 0.356 | -0.113 |
| Stock Based Compensation | 0 | 0 | 0 | 0.01 | 0.14 | 0 | 0 | 0 |
| Other Non-Cash Items | 0.375 | 0.377 | 22.79 | -0.099 | 5.3 | 0.194 | 0.016 | 0.069 |
| Changes in Working Capital | -2.64 | -2.64 | -4.07 | -2.52 | -0.02 | -3.4 | 0.644 | -3.9 |
| Accounts Receivable | -4.57 | -2.69 | -0.503 | 0 | 0 | -1.67 | 1.35 | -0.163 |
| Inventory | 0 | 0 | 0 | 0 | 0 | -1.28 | 0 | -1.75 |
| Accounts Payable | 0 | 0.096 | 0 | -0.994 | 3.92 | -0.65 | -0.09 | -1.72 |
| Deferred Revenue | 1.93 | -0.042 | -3.57 | -1.53 | -3.94 | 0.194 | -0.618 | -0.271 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.983 | -0.983 | -47.37 | -5.27 | -10.36 | -3.24 | -2.04 | -0.055 |
| Investments in Property Plant and Equipment | -0.769 | -0.769 | 0 | -0.471 | 0 | -0.105 | -0.567 | -0.644 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -1.29 | 0 | 0 | 0 |
| Purchases of Securities | -0.049 | -0.1 | 0 | 0 | -15 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 8.07 | 0 | 0.016 | 0 |
| Other Investing Activities | -0.165 | -0.114 | -47.37 | -4.8 | -2.15 | -3.14 | -1.49 | 0.589 |
| Cash From Financing Activities | 9.91 | 9.91 | 49.57 | 5.54 | 22.34 | -0.233 | -3.45 | 2.43 |
| Debt Repayment | 0 | 0 | 2.95 | 5 | 0 | 0 | -1.27 | 2.23 |
| Common Stock Issued | 4.21 | 5.7 | 49.52 | 0.292 | 22.85 | 0 | 0 | 0.202 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5.7 | 4.21 | 0.047 | 0.539 | -0.51 | -0.233 | -2.17 | 0.202 |
| Effect of Forex Changes on Cash | 0.007 | -0.038 | -0.029 | -0.299 | 0.176 | 0.118 | -0.04 | -0.124 |
| Net Change in Cash | -2.11 | 4.64 | -0.553 | -5.25 | 4.61 | -1.83 | 0.798 | 1.09 |
| Cash at Beginning of Period | 6.8 | 0.053 | 1.04 | 6.29 | 1.68 | 3.51 | 2.71 | 1.62 |
| Cash at End of Period | 4.69 | 4.69 | 0.486 | 1.04 | 6.29 | 1.68 | 3.51 | 2.71 |
| Free Cash Flow | -5.02 | -5.02 | -2.72 | -5.22 | -9.69 | -1.71 | 4.27 | -1.81 |
| Operating Cash Flow | -4.25 | -4.25 | -2.72 | -5.22 | -7.54 | 1.53 | 6.32 | -1.16 |
| Capital Expenditure | -0.769 | -0.769 | 0 | -0.471 | -0.11 | -3.24 | -2.05 | -0.644 |
