| 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: | 2025-05-08 | 2025-03-06 | 2024-03-22 | 2023-03-30 | 2022-04-15 | 2021-03-31 | 2019-12-31 |
| Net Income/Starting Line | -23.39 | -15.04 | -0.12 | -10.83 | -11.99 | -0.136 | -0.004 |
| Cash From Operating Activities | -18.28 | -18.32 | -7.29 | -11.22 | -11.09 | -2.13 | 0 |
| Depreciation and Amortization | 0.042 | 0.028 | 0.025 | 0.025 | 0.017 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.424 | 0.169 | 0.156 | 0.301 | 0.471 | 0 | 0 |
| Other Non-Cash Items | 3.03 | -0.056 | -8.33 | 0.015 | 0.052 | -1.91 | 0 |
| Changes in Working Capital | 1.62 | -3.42 | 0.982 | -0.731 | 0.356 | -0.08 | 0.004 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -1.14 | -0.576 | 0.75 | -0.666 | -0.27 | 0 | 0 |
| Deferred Revenue | 2.59 | -2.85 | 0.232 | -0.065 | 0.626 | -0.08 | 0.004 |
| Other Working Capital | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | -0.019 | 0 | 0 | -0.132 | -74.04 | 0 |
| Investments in Property Plant and Equipment | -0.019 | -0.019 | -0 | 0 | -0.132 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -74.04 | 0 |
| Sales and Maturities of Investments | -0.282 | 0 | 0 | 0 | 0.525 | 0 | 0 |
| Other Investing Activities | 0.301 | 0 | 0 | 0 | -0.525 | 0 | 0 |
| Cash From Financing Activities | 7.43 | 12.85 | 14.03 | 15.2 | 8 | 74.26 | 0 |
| Debt Repayment | 0 | 0 | 0 | -0.797 | 0 | 0.015 | 0 |
| Common Stock Issued | 2.04 | 5.42 | 14.03 | 4.46 | 0.6 | 74.25 | -0.01 |
| Common Stock Repurchased | 0 | 0 | -0.005 | -7.65 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -0.005 | 11.54 | 7.4 | 0 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | -74.24 | 0 |
| Net Change in Cash | -8.37 | -5.49 | 6.74 | 3.98 | -3.22 | -74.23 | 0 |
| Cash at Beginning of Period | 12.07 | 11.99 | 5.25 | 1.27 | 4.49 | 74.24 | 0 |
| Cash at End of Period | 3.7 | 6.5 | 11.99 | 5.25 | 1.27 | 0.012 | 74.24 |
| Free Cash Flow | -23.28 | -18.34 | -7.29 | -11.22 | -11.22 | -0.215 | 0 |
| Operating Cash Flow | -23.24 | -18.32 | -7.29 | -11.22 | -11.09 | -0.215 | 0 |
| Capital Expenditure | -0.019 | -0.019 | -0 | 0 | -0.132 | 0 | 0 |
