| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-11-09 | 2023-03-02 | 2022-03-11 | 2021-03-03 | 2020-03-20 |
| Net Income/Starting Line | -24.54 | -37.48 | -103.2 | -4.64 | -6.91 |
| Cash From Operating Activities | -10.32 | -23.82 | -69.06 | 1.07 | 1.57 |
| Depreciation and Amortization | 4.28 | 4.72 | 6.58 | 6.07 | 4.89 |
| Deferred Income Tax | 0.111 | -0.003 | -0.191 | -0.127 | -0.288 |
| Stock Based Compensation | 13.23 | 12.24 | 36.53 | 0.556 | 0.34 |
| Other Non-Cash Items | 7.27 | 6 | 2.76 | 3.33 | 1.04 |
| Changes in Working Capital | -10.68 | -9.31 | -11.54 | -4.11 | 2.49 |
| Accounts Receivable | -4.78 | -1.85 | -5.81 | 1.93 | -4.44 |
| Inventory | -0.963 | 0 | -2.75 | -5.17 | 6.91 |
| Accounts Payable | 1.48 | -0.505 | 3.4 | 1.01 | 0.966 |
| Deferred Revenue | -6.42 | -6.95 | -6.38 | -1.89 | -0.944 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 3.96 | -1.44 | -49.8 | -0.773 | -12.16 |
| Investments in Property Plant and Equipment | -0.12 | -0.931 | -1.58 | -0.753 | -1.14 |
| Payments for Acquisitions | 0.346 | 0.042 | 1.33 | -0.02 | -11.02 |
| Purchases of Securities | -23.2 | -12.86 | -50.8 | 0 | 0 |
| Sales and Maturities of Investments | 27.28 | 12.35 | 1.25 | 0 | 0 |
| Other Investing Activities | -0.346 | -0.042 | 0 | 0 | 0 |
| Cash From Financing Activities | -3.29 | -0.921 | 146.7 | 2.77 | 11.75 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -1.77 | -0.775 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3.29 | -0.921 | 146.7 | 2.77 | 11.75 |
| Effect of Forex Changes on Cash | 0.164 | -0.394 | -0.078 | -0.012 | -0.062 |
| Net Change in Cash | -7.53 | -26.57 | 27.75 | 3.05 | 1.1 |
| Cash at Beginning of Period | 20.74 | 47.32 | 19.57 | 16.51 | 15.41 |
| Cash at End of Period | 13.21 | 20.74 | 47.32 | 19.57 | 16.51 |
| Free Cash Flow | -10.44 | -24.75 | -70.64 | 0.317 | 0.428 |
| Operating Cash Flow | -10.32 | -23.82 | -69.06 | 1.07 | 1.57 |
| Capital Expenditure | -0.12 | -0.931 | -1.58 | -0.753 | -1.14 |
