| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-28 | 2025-03-28 | 2024-03-21 | 2023-03-06 | 2022-04-28 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -1.17 | -1.23 | -2.71 | -3.69 | -0.824 | -0.64 | -0.548 |
| Cash From Operating Activities | -2.72 | -2.22 | -3.87 | -4.86 | -0.875 | -0.418 | -0.554 |
| Depreciation and Amortization | 0.116 | 0.097 | 0.061 | 0.017 | 0.005 | 0.004 | 0.004 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.075 | 0.154 | 0.127 | 0.076 | 0 | 0 | 0 |
| Other Non-Cash Items | -0.808 | -0.006 | 0.018 | -0.073 | 0.038 | 0.049 | 0.041 |
| Changes in Working Capital | -0.935 | -1.23 | -1.37 | -1.19 | -0.094 | 0.17 | -0.05 |
| Accounts Receivable | -0.484 | -0.504 | -1.38 | -1.04 | -0.444 | 0.108 | -0.087 |
| Inventory | -0.65 | -0.65 | -0.978 | -0.59 | -0.14 | 0.103 | -0.013 |
| Accounts Payable | -0.058 | -0.058 | 0.131 | 0.62 | 0.214 | -0.061 | -0.189 |
| Deferred Revenue | 0.257 | -0.019 | 0.863 | -0.183 | 0.277 | 0.02 | 0.239 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 2.96 | 2.96 | 5.82 | -9.3 | -0.029 | -0.034 | -0.028 |
| Investments in Property Plant and Equipment | -0.278 | -0.191 | -0.091 | -0.284 | -0.008 | -0.006 | -0.003 |
| Payments for Acquisitions | 0 | 0 | 0 | 9,020 | 0 | 0 | 0 |
| Purchases of Securities | -7.5 | -7.5 | -6 | -12.52 | -0.021 | -0.028 | -0.025 |
| Sales and Maturities of Investments | 10.65 | 10.65 | 12 | 3.5 | 0 | 0 | 0 |
| Other Investing Activities | 0.087 | 0 | -0.091 | -9,020 | -0.021 | -0.028 | -0.025 |
| Cash From Financing Activities | -0.578 | -0.489 | -0.12 | 14.37 | 0.899 | 0.455 | 0.564 |
| Debt Repayment | -0.289 | -0.489 | 0 | -1.36 | 0.201 | 0.102 | 0.564 |
| Common Stock Issued | 0 | 0 | 0 | 17.82 | 1.5 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | -0.12 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -0.289 | 0 | 0 | -2.1 | -0.802 | 0.353 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0.244 | 0.252 | 1.83 | 0.206 | -0.005 | 0.003 | -0.018 |
| Cash at Beginning of Period | 2.05 | 2.08 | 0.256 | 0.049 | 0.054 | 0.051 | 0.069 |
| Cash at End of Period | 2.29 | 2.34 | 2.08 | 0.256 | 0.049 | 0.054 | 0.051 |
| Free Cash Flow | -2.42 | -2.41 | -3.96 | -5.14 | -0.883 | -0.425 | -0.557 |
| Operating Cash Flow | -2.23 | -2.22 | -3.87 | -4.86 | -0.875 | -0.418 | -0.554 |
| Capital Expenditure | -0.191 | -0.191 | -0.091 | -0.284 | -0.008 | -0.006 | -0.003 |
