| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2019-06-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Net Income/Starting Line | -18.05 | -31.94 | -25.96 | -24.07 | -23.69 | -20.45 | -9.86 | -7.55 | -2.02 |
| Cash From Operating Activities | -16.17 | -37.92 | -22.67 | -21.56 | -22.94 | -17.19 | -13.53 | -9.07 | -3.82 |
| Depreciation and Amortization | 0.961 | 1.35 | 1.21 | 1.28 | 1.2 | 0.982 | 0.618 | 0.253 | 0.114 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.2 | 0.711 | 3.33 | 0.267 | 0.268 | 0.302 | 0.131 | 0.007 | 0 |
| Other Non-Cash Items | -1.53 | -0.83 | 0.303 | -2.04 | 0.067 | 3.19 | -0.583 | -0.633 | -1.46 |
| Changes in Working Capital | 2.25 | -7.21 | -1.55 | 3 | -0.783 | -1.22 | -3.83 | -1.15 | -0.456 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0.069 | 0.026 | -0.093 | 0.092 | -0.037 | -0.015 | -0.21 | 0.087 | -0.115 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 2.18 | -7.24 | -1.46 | 2.9 | -0.746 | -1.21 | -3.62 | -1.24 | -0.341 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 7.22 | -0.279 | -0.178 | 9.72 | 27.14 | 0.408 | 40.41 | -81.75 | -4.02 |
| Investments in Property Plant and Equipment | -0.446 | -0.279 | -0.178 | -0.595 | -0.541 | -2.08 | -2.32 | -0.859 | -0.264 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -0.66 | 0 | -1.61 | -0.402 | 0.238 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.66 | -3.01 |
| Sales and Maturities of Investments | 7.63 | 0 | 0 | 10.17 | 27.96 | 1.98 | 43.55 | 0 | 0 |
| Other Investing Activities | -7.18 | 0 | 0 | 0.137 | 0.378 | 0.509 | 0.791 | 0.17 | -0.984 |
| Cash From Financing Activities | 0 | 46.42 | 27.79 | -0.377 | -0.011 | -0.014 | 0 | 63.77 | 36.66 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 24.84 | 29.74 | 0 | 0 | 0 | 0 | 64.75 | 38.1 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 46.42 | 27.79 | -0.377 | -0.011 | -0.014 | 0 | 63.77 | 36.66 |
| Effect of Forex Changes on Cash | 0 | 0.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -3.05 | 8.98 | 4.94 | -12.22 | 4.19 | -16.8 | 26.88 | -27.05 | 28.82 |
| Cash at Beginning of Period | 4.01 | 11.99 | 3.84 | 16.05 | 11.87 | 28.66 | 1.78 | 28.82 | 0 |
| Cash at End of Period | 0.959 | 20.97 | 8.78 | 3.84 | 16.05 | 11.87 | 28.66 | 1.78 | 28.82 |
| Free Cash Flow | -16.61 | -38.2 | -22.85 | -22.15 | -23.48 | -19.27 | -15.85 | -9.93 | -4.08 |
| Operating Cash Flow | -16.17 | -37.92 | -22.67 | -21.56 | -22.94 | -17.19 | -13.53 | -9.07 | -3.82 |
| Capital Expenditure | -0.446 | -0.279 | -0.178 | -0.595 | -0.541 | -2.08 | -2.32 | -0.859 | -0.264 |
