| 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: | 2025-11-13 | 2025-03-31 | 2024-05-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | -6.46 | -14.32 | -8.16 | -20.04 | -8.99 | -20.59 | -32.51 | -32.47 |
| Cash From Operating Activities | -4.84 | -2.6 | -7.63 | -12.8 | -11.86 | -15.31 | 2.53 | 8.02 |
| Depreciation and Amortization | 0.667 | 2.94 | 3.42 | 5.72 | 6.88 | 6.66 | 5.29 | 8.06 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -9.48 | -1.43 | -0.646 | -0.007 |
| Stock Based Compensation | 0.154 | 0.197 | 0.417 | 1.2 | 1.31 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.97 | 4.05 | -3.92 | 3.63 | 0.187 | 5.65 | 17.3 | 42.55 |
| Changes in Working Capital | 2.78 | 4.53 | 0.625 | -3.3 | -1.76 | -5.6 | 13.09 | 4.93 |
| Accounts Receivable | 1.56 | 1.82 | -0.144 | 0.516 | 2.55 | -2.75 | 0.933 | 1.95 |
| Inventory | 0.068 | 0.308 | 0.274 | -0.835 | 0.413 | 0.728 | 2.56 | 0.097 |
| Accounts Payable | 0.934 | 0.616 | -0.093 | -2.75 | -1.05 | 2.22 | 2.02 | -0.965 |
| Deferred Revenue | 0.222 | 1.78 | 0.589 | -0.231 | -3.67 | -5.8 | 7.58 | 3.85 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.005 | -0.025 | 0 | 0 | 0 | -0.005 | -0.072 | -1.88 |
| Investments in Property Plant and Equipment | -0.005 | -0.025 | 0 | 0 | 0 | -0.005 | -0.072 | -1.88 |
| 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 | 7.02 | -7 | 11.54 | -1.62 | 18.57 | 30.3 | -3.11 | -2.55 |
| Debt Repayment | 0 | -0.765 | -1.46 | -1.62 | -7.19 | 8.78 | -3.11 | -2.55 |
| Common Stock Issued | 8.5 | 0 | 0 | 0 | 21.75 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -1,293 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1.49 | 1,287 | 13 | 0 | 4.01 | 21.52 | 0 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 2.36 | -9.63 | 3.91 | -14.42 | 6.71 | 14.99 | -0.648 | 3.6 |
| Cash at Beginning of Period | 3.71 | 13.34 | 9.43 | 23.85 | 17.14 | 2.15 | 2.79 | -0.803 |
| Cash at End of Period | 6.07 | 3.71 | 13.34 | 9.43 | 23.85 | 17.14 | 2.15 | 2.79 |
| Free Cash Flow | -4.84 | -2.63 | -7.63 | -12.8 | -11.86 | -15.31 | 2.46 | 6.15 |
| Operating Cash Flow | -4.84 | -2.6 | -7.63 | -12.8 | -11.86 | -15.31 | 2.53 | 8.02 |
| Capital Expenditure | -0.005 | -0.025 | 0 | 0 | 0 | -0.005 | -0.072 | -1.88 |
