| 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: | 2025-05-07 | 2025-05-07 | 2024-03-14 | 2023-03-30 | 2022-03-17 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | -27.43 | -30.44 | -30.01 | -28.52 | -14.65 | -8.56 | -5.13 | -2.08 |
| Cash From Operating Activities | -19.35 | -24.15 | -23.34 | -24.12 | -13.51 | -7.13 | -4.8 | -2.77 |
| Depreciation and Amortization | 1.92 | 2.65 | 2.5 | 1.1 | 0.788 | 0.088 | 0.096 | 0.096 |
| Deferred Income Tax | 0 | 0 | 0 | -4.16 | -0.541 | 0 | 0 | 0 |
| Stock Based Compensation | 4.59 | 5 | 4.37 | 3.47 | 2.19 | 0.357 | 0.076 | 0.031 |
| Other Non-Cash Items | -1.37 | 0.045 | 0 | 4.16 | 0.541 | 0.368 | 0.068 | 0.07 |
| Changes in Working Capital | 1.83 | -1.41 | -0.204 | -0.17 | -1.84 | 0.611 | 0.093 | -0.885 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | -0.03 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 |
| Accounts Payable | -0.838 | -0.535 | -0.981 | 1.51 | -0.319 | -0.16 | 0.141 | -0.152 |
| Deferred Revenue | 2.86 | -0.877 | 0.777 | -1.68 | -1.52 | 0.771 | -0.048 | -0.733 |
| Other Working Capital | -0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 |
| Cash From Investing Activities | -0.033 | -0.187 | -0.6 | -3.71 | -0.309 | 0 | 0.356 | -0.757 |
| Investments in Property Plant and Equipment | -0.033 | -0.104 | -0.6 | -3.71 | -0.309 | 0 | -0.33 | -0.757 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0.686 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | -0.083 | 0 | -0.016 | -0.309 | 0 | 0.001 | 0 |
| Cash From Financing Activities | 18.35 | 14.18 | 27.04 | 8.99 | 32.95 | 24.52 | 0.065 | 8.5 |
| Debt Repayment | -0.606 | -0.794 | -0.798 | -0.615 | -0.709 | 0.174 | 0 | 1.26 |
| Common Stock Issued | 13.68 | 9.94 | 24.56 | 9.54 | 36.33 | 0.499 | 0.065 | 7.24 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5.51 | 5.04 | 3.28 | 0.061 | -2.66 | 23.84 | 0.065 | 14.47 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1.94 | -10.15 | 2.85 | -18.84 | 19.14 | 17.38 | -4.38 | 4.97 |
| Cash at Beginning of Period | 10.22 | 21.54 | 18.43 | 37.27 | 18.14 | 0.61 | 4.99 | 0.015 |
| Cash at End of Period | 12.16 | 11.39 | 21.28 | 18.43 | 37.27 | 17.99 | 0.61 | 4.99 |
| Free Cash Flow | -19.39 | -24.25 | -23.94 | -27.83 | -13.82 | -7.13 | -5.13 | -3.53 |
| Operating Cash Flow | -19.35 | -24.15 | -23.34 | -24.12 | -13.51 | -7.13 | -4.8 | -2.77 |
| Capital Expenditure | -0.033 | -0.104 | -0.6 | -3.71 | -0.309 | 0 | -0.33 | -0.757 |
