| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-10-18 | 2024-05-15 | 2023-05-05 | 2022-03-24 | 2021-05-14 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Net Income/Starting Line | -2.04 | -12.17 | -16.5 | -11.95 | -2.86 | -5.45 | -5.15 | -6.66 |
| Cash From Operating Activities | -1.53 | -9.68 | -13.88 | -14.94 | -0.729 | -0.19 | -2.73 | -5.43 |
| Depreciation and Amortization | 0.006 | 0.011 | 0.011 | 0.01 | 72.19 | 0 | 1.09 | 0 |
| Deferred Income Tax | 0 | 0 | 0.613 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0.165 | 0.023 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0.101 | 0.06 | 0.365 | 0.167 | -72.12 | 1.14 | 1.22 | 0.884 |
| Changes in Working Capital | 0.401 | 2.25 | 1.63 | -3.17 | 2.06 | 4.12 | 0.102 | 0.34 |
| Accounts Receivable | 0 | 0 | 0 | -0.022 | -0.013 | 0.001 | -0.041 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 |
| Accounts Payable | 1.47 | 2.26 | 0.636 | -2.27 | 1.5 | 1.38 | 0 | 0.35 |
| Deferred Revenue | 0.45 | -0.009 | 0.991 | -0.875 | 0.58 | 2.74 | 0.143 | -0.01 |
| Other Working Capital | -1.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | 0 | -3.51 | -0.04 | 0.226 | -0.217 | 0 | 0 |
| Investments in Property Plant and Equipment | -0 | -0 | 0 | -0.04 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 1.19 | 1.63 | 17.4 | 20.34 | 0.504 | 0.407 | 0.558 | 6.73 |
| Debt Repayment | -0.195 | 1.63 | 0.826 | -2.1 | 1.19 | 0.155 | 0 | 3.45 |
| Common Stock Issued | 1.38 | 0 | 9.22 | 14.55 | 0 | 0 | 0 | 3.28 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.002 | 0 | 7.35 | 7.89 | -0.687 | 0.253 | 0.558 | 3.28 |
| Effect of Forex Changes on Cash | 0 | 0 | -0 | -0 | 0 | -0 | -0.001 | 0.006 |
| Net Change in Cash | -8.4 | -8.05 | 3.52 | 5.34 | -0.127 | 0.214 | -2.18 | 1.3 |
| Cash at Beginning of Period | 8.95 | 8.95 | 5.43 | 0.094 | 0.22 | 0.007 | 2.18 | 0.883 |
| Cash at End of Period | 0.553 | 0.898 | 8.95 | 5.43 | 0.094 | 0.22 | 0.007 | 2.18 |
| Free Cash Flow | -1.53 | -9.68 | -13.88 | -14.98 | -0.729 | -0.19 | -2.73 | -5.43 |
| Operating Cash Flow | -1.53 | -9.68 | -13.88 | -14.94 | -0.729 | -0.19 | -2.73 | -5.43 |
| Capital Expenditure | -0 | -0 | 0 | -0.04 | 0 | 0 | 0 | 0 |
