| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-25 | 2025-04-25 | 2024-04-30 | 2023-05-12 | 2022-05-09 | 2021-04-30 | 2020-05-08 | 2018-12-31 | 2017-12-31 |
| Net Income/Starting Line | -0.643 | -0.273 | -11.34 | -2.82 | 0.239 | 4.46 | 4 | 3 | 1.49 |
| Cash From Operating Activities | -1.47 | -1.47 | 0.054 | -0.662 | 2.86 | -1.04 | 1.41 | 1.31 | -0.538 |
| Depreciation and Amortization | 0.428 | 0.428 | 0.924 | 0.73 | 0.703 | 0.425 | 0.262 | 0.039 | 0.016 |
| Deferred Income Tax | 0.288 | 0.288 | -0.739 | 0.134 | -1.35 | -0.058 | -0.318 | 0.061 | -0.154 |
| Stock Based Compensation | 0 | 0.11 | 0.136 | 0.161 | 0.212 | 0.168 | 0.16 | -0.014 | 0.111 |
| Other Non-Cash Items | 0.694 | -0.027 | 8.38 | 0.962 | 1.52 | 0.372 | 3.66 | 1.38 | 1.62 |
| Changes in Working Capital | -2.24 | -2 | 2.69 | 0.173 | 1.53 | -6.4 | -2.7 | -1.77 | -2.01 |
| Accounts Receivable | -2.32 | -2.32 | 2.79 | 1.08 | -0.104 | -5.49 | -3.13 | -0.792 | -0.777 |
| Inventory | -0.01 | -0.01 | -0.41 | -0.194 | 2.01 | -0.856 | 1.22 | -0.986 | -0.845 |
| Accounts Payable | -0.132 | -0.132 | 0.549 | 0.104 | -0.375 | 0.26 | 0.094 | -0.549 | -0.737 |
| Deferred Revenue | 0.219 | 0.461 | -0.241 | -0.813 | 0 | -0.32 | -0.882 | 0.552 | 0.354 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -1.81 | -1.81 | -3.75 | -3.35 | -4.02 | -4.09 | -0.203 | -0.504 | -1.84 |
| Investments in Property Plant and Equipment | -3.05 | -3.05 | -0.84 | -1.86 | -1.8 | -0.849 | -1.31 | -1.09 | -0.082 |
| Payments for Acquisitions | 0 | 0 | 0.032 | -3.05 | -0.708 | -1.22 | -0.034 | 0.419 | 0 |
| Purchases of Securities | -10.66 | -10.66 | -6.32 | -0.997 | -0.15 | -2.04 | -2.46 | -2.92 | -1.75 |
| Sales and Maturities of Investments | 11.62 | 11.62 | 1.59 | 0.534 | 1.68 | 0 | 3.62 | 3.5 | 0 |
| Other Investing Activities | 0.278 | 0.278 | 1.78 | 2.03 | -3.04 | 0.014 | -0.014 | -0.419 | -1.8 |
| Cash From Financing Activities | 3.84 | 3.84 | 0 | 1.85 | 0 | 11.5 | -1.19 | 4.34 | 2.73 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.757 | 0 |
| Common Stock Issued | 3.84 | 3.84 | 0 | 1.85 | 0 | 11.89 | -0.468 | 3.58 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | -0.389 | -1.19 | 3.58 | 2.73 |
| Effect of Forex Changes on Cash | -0.281 | -0.265 | -0.271 | -0.237 | -0.003 | 0.875 | -0.099 | -0.205 | 0.196 |
| Net Change in Cash | -3.45 | 0.293 | -3.97 | -2.39 | -1.16 | 7.24 | -0.086 | 4.94 | 0.555 |
| Cash at Beginning of Period | 11.29 | 7.55 | 11.52 | 13.91 | 15.07 | 7.83 | 7.92 | 2.98 | 2.42 |
| Cash at End of Period | 7.84 | 7.84 | 7.55 | 11.52 | 13.91 | 15.07 | 7.83 | 7.92 | 2.98 |
| Free Cash Flow | -4.52 | -4.52 | -0.786 | -2.52 | 1.06 | -1.89 | 0.095 | 0.226 | -0.619 |
| Operating Cash Flow | -1.47 | -1.47 | 0.054 | -0.662 | 2.86 | -1.04 | 1.41 | 1.31 | -0.538 |
| Capital Expenditure | -3.05 | -3.05 | -0.84 | -1.86 | -1.8 | -0.849 | -1.31 | -1.09 | -0.082 |
