| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-11-25 | 2024-04-29 | 2023-05-01 | 2022-05-13 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -11.57 | -5.91 | -1.31 | -13.58 | -5.46 | -6.07 |
| Cash From Operating Activities | -9.13 | -10.54 | -15.29 | -5.58 | -3.43 | -6.73 |
| Depreciation and Amortization | 0.627 | 0.633 | 0.959 | 1.01 | 1.08 | 0.904 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1.21 | 0.444 | 1.12 | 0 | 0.805 | 0.836 |
| Other Non-Cash Items | 3.39 | -7.26 | -15.26 | 7.58 | -1.58 | -2.66 |
| Changes in Working Capital | -2.8 | 1.54 | -0.8 | -0.592 | 1.73 | 0.258 |
| Accounts Receivable | -1.58 | 0.676 | -0.038 | -0.592 | 1.73 | 0.258 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -1.21 | 0.863 | -0.762 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.028 | -0.209 | -0.31 | -0.143 | -0.205 | -2.2 |
| Investments in Property Plant and Equipment | 0.028 | -0.11 | -0.241 | -0.02 | -0.035 | -2.03 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -0.055 | -0.098 | -0.069 | -0.123 | -0.17 | -0.17 |
| Cash From Financing Activities | 8.24 | 8.52 | 18.65 | 6.53 | 3.43 | 3.27 |
| Debt Repayment | 0 | 0 | -2.61 | 6.26 | -0.415 | 0.136 |
| Common Stock Issued | 0.02 | 4.19 | 3.37 | 0 | 3.9 | 3.14 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 8.22 | 4.33 | 17.9 | -0.021 | -0.053 | 0 |
| Effect of Forex Changes on Cash | 0.007 | -0.112 | 0.191 | 0.018 | -0.002 | -0.062 |
| Net Change in Cash | 1 | -2.35 | 3.24 | 0.819 | -0.208 | 0.956 |
| Cash at Beginning of Period | 0 | 4.81 | 1.57 | 0.748 | 0.956 | 0 |
| Cash at End of Period | 1 | 2.46 | 4.81 | 1.57 | 0.748 | 0.956 |
| Free Cash Flow | -9.12 | -10.66 | -15.53 | -5.6 | -3.47 | -8.76 |
| Operating Cash Flow | -9.13 | -10.54 | -15.29 | -5.58 | -3.43 | -6.73 |
| Capital Expenditure | 0.013 | -0.11 | -0.241 | -0.02 | -0.035 | -2.03 |
