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| Period Ending: |
LTM
Last Twelve Months |
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 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -73.43 | -64.39 | -1.74 | 3.26 | -11.48 | -49.18 | -20.62 | -26.27 | -24.11 | -14.84 | -4.42 | -7.96 | -6.14 | -2.39 | -3.36 | -0.24 | -1.22 |
| Cash From Operating Activities | ... | 76.90 | 137.74 | 5.53 | 16.31 | 12.83 | 6.51 | -24.33 | -14.94 | -20.90 | -13.22 | -8.66 | -3.15 | 0.94 | -1.84 | -3.57 | -2.74 | 0.68 |
| Depreciation and Amortization | ... | 14.28 | 9.80 | 8.61 | 6.83 | 11.14 | 11.27 | 11.44 | 12.36 | 9.06 | 4.78 | 3.32 | 2.62 | 1.59 | 1.31 | 1.22 | 0.33 | 1.52 |
| Deferred Income Tax | ... | 3.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 14.51 | 6.33 | 2.55 | 1.89 | 0.81 | 1.43 | 1.02 | 0.53 | 0.18 | 0.23 | 0.54 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 95.48 | 254.68 | -3.00 | 2.99 | 3.06 | 1.67 | -15.81 | -6.53 | -6.17 | -3.48 | -7.60 | 2.00 | 4.50 | -0.31 | -0.79 | 1.10 | 2.41 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -92.37 | -4.20 | -2.42 | -2.79 | 1.07 | 2.95 | 7.54 | -1.87 | 5.65 | 0.03 | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 93.81 | 178.07 | 3.68 | -0.96 | -1.14 | -1.36 | -1.23 | -5.59 | -2.86 | -3.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 22.61 | -68.68 | -0.89 | 1.33 | 9.30 | 41.32 | -0.36 | 4.97 | 0.15 | 0.09 | -0.50 | -0.40 | 0.99 | -0.45 | -0.63 | -3.92 | -2.03 |
| Cash From Investing Activities | ... | -93.12 | -19.34 | -10.69 | -2.92 | -4.06 | 14.89 | -26.57 | 1.99 | 21.86 | -5.31 | -5.46 | -8.72 | -3.82 | -1.32 | -1.30 | 0.09 | -6.73 |
| Investments in Property Plant and Equipment | ... | -92.23 | -18.94 | -10.50 | -2.87 | -2.89 | -1.76 | -1.85 | -0.95 | -1.38 | -0.81 | -1.93 | -5.64 | -4.14 | -1.31 | 0.00 | -1.15 | -3.75 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.28 | -24.18 | 0.00 | 11.62 | -2.76 | -2.52 | -2.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | -13.62 | 0.00 | -0.06 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | -3.37 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.13 | 10.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -0.89 | -0.40 | -0.18 | -0.04 | -1.08 | 1.37 | -0.53 | -0.58 | 1.58 | -1.68 | -0.97 | -0.18 | 0.32 | 0.00 | -1.30 | -0.45 | 0.39 |
| Cash From Financing Activities | ... | 154.50 | 21.74 | -7.70 | 30.95 | -10.44 | -26.79 | 64.20 | 5.27 | 34.69 | 9.60 | -10.80 | 23.06 | 7.72 | 8.48 | 28.02 | 1.12 | 5.24 |
| Debt Repayment | ... | -4.76 | -22.00 | -11.68 | -15.57 | -16.42 | -24.81 | -4.35 | -5.08 | -29.89 | -1.46 | -1.32 | -1.09 | -0.73 | -0.57 | 0.00 | -0.38 | -0.23 |
| Common Stock Issued | ... | 166.82 | 0.29 | 0.02 | 49.29 | 0.00 | 7.47 | 42.07 | 8.70 | 37.62 | 0.13 | 0.03 | 29.34 | 0.03 | 0.10 | 0.00 | 0.02 | 1.25 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | -2.48 | -0.02 | -0.15 | 0.00 | 0.00 | 0.00 | -0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | -7.56 | 43.45 | 6.45 | -2.75 | 6.12 | -9.45 | 26.47 | 1.66 | 27.65 | 10.92 | -9.51 | -5.20 | 8.42 | 8.95 | 28.02 | 1.48 | 4.23 |
| Effect of Forex Changes on Cash | ... | 3.96 | -0.18 | 0.21 | -0.80 | -0.05 | -1.24 | -0.25 | 0.03 | 0.04 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 142.29 | 140.00 | -12.65 | 43.54 | -1.72 | -6.64 | 13.05 | -7.65 | 35.68 | -8.96 | -24.96 | 11.19 | 4.85 | 5.32 | 23.16 | -1.53 | -0.81 |
| Cash at Beginning of Period | ... | 204.39 | 64.44 | 77.08 | 33.55 | 35.27 | 41.91 | 28.86 | 36.51 | 0.83 | 9.79 | 34.75 | 23.56 | 18.72 | 13.40 | 1.80 | 1.64 | 2.45 |
| Cash at End of Period | ... | 346.69 | 204.44 | 64.44 | 77.08 | 33.55 | 35.27 | 41.91 | 28.86 | 36.51 | 0.83 | 9.79 | 34.75 | 23.56 | 18.72 | 24.96 | 0.11 | 1.64 |
| Free Cash Flow | ... | -16.27 | 118.27 | -5.36 | 13.14 | 8.79 | 2.82 | -26.98 | -18.68 | -24.18 | -14.04 | -16.77 | -8.80 | -3.20 | -3.15 | -3.57 | -3.88 | -3.07 |
| Operating Cash Flow | ... | 76.90 | 137.74 | 5.53 | 16.31 | 12.83 | 6.51 | -24.33 | -14.94 | -20.90 | -13.22 | -8.66 | -3.15 | 0.94 | -1.84 | -3.57 | -2.74 | 0.68 |
| Capital Expenditure | ... | -93.17 | -19.47 | -10.88 | -3.17 | -4.04 | -3.68 | -2.65 | -3.74 | -3.27 | -0.82 | -8.12 | -5.64 | -4.14 | -1.31 | 0.00 | -1.15 | -3.75 |
| Link to SEC filings: | 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 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
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