| 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 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 07-31 |
2008 07-31 |
2007 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-01 | 2025-04-01 | 2024-03-28 | 2022-12-31 | 2022-03-21 | 2021-03-30 | 2020-05-01 | 2019-04-12 | 2018-04-02 | 2017-04-17 | 2016-03-25 | 2015-03-11 | 2014-03-19 | 2013-03-15 | 2012-03-19 | 2011-03-30 | 2009-10-30 | 2008-10-28 | 2007-11-13 |
| Net Income/Starting Line | -5.13 | -5.13 | -4.51 | -26.74 | -12.44 | -2.78 | -1.66 | -2.16 | -1.04 | -3.5 | -1.65 | -1.93 | -2.49 | -0.708 | -0.556 | -0.537 | -0.025 | -0.031 | -0.013 |
| Cash From Operating Activities | -12.53 | -12.53 | -8.78 | -5.25 | -1.83 | -0.657 | -0.496 | -0.513 | -0.544 | -0.314 | -0.868 | -0.539 | -0.564 | -0.393 | -0.297 | -0.348 | -0.01 | -0.028 | -0.003 |
| Depreciation and Amortization | 0.224 | 0.224 | 0.149 | 0.025 | 0.013 | 0.014 | 0.014 | 0.049 | 0.007 | 0.061 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0.004 | -0.918 | -0.05 | -0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.012 | 0 | 0 | 0 | 0.918 | 0.05 | 0.262 | 0.676 | 0.427 | 0.702 | 0.117 | 1.26 | 1.25 | 0.273 | 0.267 | 0.237 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.52 | -2.24 | 0 | 18.32 | 10.7 | 2.16 | 1.18 | 1.54 | 0.507 | 3.21 | 0.705 | 0.113 | 0.654 | 0.273 | -0.556 | 0.237 | 0.007 | 0 | 0.009 |
| Changes in Working Capital | -7.93 | -5.38 | -4.42 | 3.15 | -0.109 | -0.043 | -0.031 | 0.055 | -0.017 | -0.091 | 0.076 | 0.024 | 0.027 | 0.042 | -0.008 | -0.048 | 0.007 | 0.004 | 0.002 |
| Accounts Receivable | -2.34 | -2.34 | -0.594 | -0.524 | -0.006 | -0.001 | -0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -6.01 | -6.01 | -2.37 | 0.043 | -0.082 | -0.008 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 3.98 | 3.98 | -1.36 | 3.36 | -0.018 | -0.035 | -0.019 | 0.062 | -0.009 | -0.019 | 0.092 | 0.011 | 0.023 | -0.003 | -0.008 | -0.003 | 0.005 | 0.004 | 0.002 |
| Deferred Revenue | -3.57 | -1.02 | -0.094 | 0.277 | -0.003 | 0.002 | 0.004 | 0.008 | -0.008 | -0.072 | -0.017 | 0.013 | 0.004 | 0.045 | -0.001 | -0.045 | 0.003 | -0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -2.32 | -2.32 | -0.656 | -14.62 | 0 | -0.001 | -0.015 | -0.014 | -0.084 | -0.003 | -0.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments in Property Plant and Equipment | -2.23 | 0 | -0.082 | -0.305 | 0 | -0.001 | -0.001 | -0.019 | -0.004 | -0.003 | -0.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0.061 | 0 | 0 | -14.35 | 0 | 0 | 0 | 0.005 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -0.755 | -2.32 | -0.574 | 0.033 | 0 | 0 | -0.014 | 0 | 0 | 0 | -0.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 9.29 | 9.29 | 3.43 | 39.47 | 2.9 | 1.61 | 0.442 | 0.528 | 0.671 | 0.325 | 1.4 | 0.651 | 0.463 | 0.465 | 0.196 | 0.399 | 0.006 | 0.017 | 0.018 |
| Debt Repayment | 0.377 | 0.348 | -0.126 | -1.93 | 2.9 | 1.61 | 0.416 | 0.471 | 0.571 | 0.198 | 1.16 | 0.497 | 0.463 | 0.062 | 0 | 0 | 0.006 | 0.013 | 0 |
| Common Stock Issued | 10.42 | 8.52 | 4.09 | 30.37 | 0 | 0 | 0 | 0 | 0.064 | 0.104 | 0.237 | 0.153 | 0 | 0.403 | 0.196 | 0.399 | 0 | 0 | 0.042 |
| Common Stock Repurchased | -3.14 | -3.14 | -0.541 | -0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3.53 | 3.56 | 0.007 | 11.13 | 0 | 0 | 0.026 | 0.057 | 0.1 | 0.126 | 0 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0.004 | -0.024 |
| Effect of Forex Changes on Cash | -1.04 | -1.04 | 0.472 | 0.184 | -0.02 | -0 | -0.006 | 0.007 | 0.007 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -7.75 | -6.61 | -5.53 | 19.78 | 1.06 | 0.949 | -0.075 | 0.008 | 0.05 | 0.007 | -0.093 | 0.112 | -0.101 | 0.072 | -0.102 | 0.05 | -0.004 | -0.011 | 0.015 |
| Cash at Beginning of Period | 17.43 | 16.29 | 21.83 | 2.05 | 0.99 | 0.041 | 0.115 | 0.108 | 0.057 | 0.051 | 0.143 | 0.031 | 0.133 | 0.061 | 0.162 | 0.112 | 0.004 | 0.015 | 0 |
| Cash at End of Period | 9.69 | 9.69 | 16.29 | 21.83 | 2.05 | 0.99 | 0.041 | 0.115 | 0.108 | 0.057 | 0.051 | 0.143 | 0.031 | 0.133 | 0.061 | 0.162 | 0.001 | 0.004 | 0.015 |
| Free Cash Flow | -14.76 | -14.85 | -9.56 | -5.55 | -1.83 | -0.658 | -0.497 | -0.532 | -0.547 | -0.318 | -1.49 | -0.539 | -0.564 | -0.393 | -0.297 | -0.348 | -0.01 | -0.028 | -0.003 |
| Operating Cash Flow | -12.53 | -12.53 | -8.78 | -5.25 | -1.83 | -0.657 | -0.496 | -0.513 | -0.544 | -0.314 | -0.868 | -0.539 | -0.564 | -0.393 | -0.297 | -0.348 | -0.01 | -0.028 | -0.003 |
| Capital Expenditure | -2.23 | -2.32 | -0.788 | -0.305 | 0 | -0.001 | -0.001 | -0.019 | -0.004 | -0.003 | -0.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
