Timeframe AnnualQuarterly Period Current FinancialsCompare Year ending on 12/202312/202212/202112/202012/201912/201812/201712/201612/201512/2014 Year ending on 12/202312/202212/202112/202012/201912/201812/201712/201612/201512/2014 Leave this field blank Download CSV Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Net Income/Starting Line -22.13 -19.57 -12.74 -12.98 -15.55 -21.68 -24.72 -32.50 -25.42 -21.67 Depreciation – Supplemental 0.24 0.20 0.27 0.29 0.32 0.46 0.64 0.70 0.44 0.11 Depreciation/Depletion 0.24 0.20 0.27 0.29 0.32 0.46 0.64 0.70 0.44 0.11 Amortization of Intangibles 1.61 Amortization 1.61 Deferred Taxes -- 0.32 -0.03 -0.04 -0.06 -0.11 0.07 -0.01 -0.06 -0.06 Unusual Items -- -0.39 -- 0.60 0.31 -0.01 Other Non-Cash Items 0.96 1.07 0.83 0.75 1.11 2.99 3.78 4.07 2.35 6.43 Non-Cash Items 0.96 1.07 0.83 0.36 1.11 3.59 4.10 4.07 2.35 6.43 Accounts Receivable -0.31 -0.41 0.10 0.11 -0.04 0.32 0.15 0.89 -0.19 -1.65 Inventories -0.28 -0.12 0.43 -0.47 -1.22 1.40 -0.58 -0.91 -2.53 0.20 Prepaid Expenses -0.53 0.09 0.59 0.17 0.06 0.73 -0.44 0.18 -0.61 -0.44 Accounts Payable 1.04 0.57 -0.88 -0.51 0.37 0.49 -1.61 0.95 1.08 0.45 Accrued Expenses -0.99 -0.01 -0.12 0.22 0.01 -0.28 -0.12 -0.08 -0.36 1.41 Other Liabilities -0.27 -0.03 0.07 0.26 0.18 0.28 0.05 -0.03 0.12 -0.09 Changes in Working Capital -1.34 0.09 0.20 -0.21 -0.64 2.96 -2.56 1.00 -2.49 -0.13 Cash from Operating Activities -20.67 -17.89 -11.47 -12.59 -14.82 -14.77 -22.46 -26.75 -25.18 -15.32 Purchase of Fixed Assets -0.08 -0.03 -0.05 -0.07 -0.02 -0.01 -0.02 -0.45 -0.58 -0.17 Capital Expenditures -0.08 -0.03 -0.05 -0.07 -0.02 -0.01 -0.02 -0.45 -0.58 -0.17 Acquisition of Business -18.07 Sale of Fixed Assets -- -- 0.02 Sale/Maturity of Investment 1.67 8.33 Investment, Net -- -- Purchase of Investments -- -10.00 Other Investing Cash Flow Items, Total -18.07 -- -- 0.02 1.67 -1.67 Cash from Investing Activities -18.15 -0.03 -0.05 -0.07 -0.02 -0.01 -0.02 -0.44 1.08 -1.84 Other Financing Cash Flow -- 7.04 -- -- -0.50 Financing Cash Flow Items -- 7.04 -- -- -0.50 Sale/Issuance of Common -- -- 64.45 12.03 21.78 13.58 16.47 15.19 -- 36.26 Repurchase/Retirement of Common -0.99 -2.50 Common Stock, Net -0.99 -2.50 64.45 12.03 21.78 13.58 16.47 15.19 -- 36.26 Sale/Issuance of Preferred -- 12.78 Preferred Stock, Net -- 12.78 Options Exercised -- -- 0.04 0.02 0.14 0.00 Warrants Converted -- -- 15.06 4.22 1.43 -- 1.08 Issuance (Retirement) of Stock, Net -0.99 -2.50 79.51 16.26 23.20 13.58 16.51 15.21 0.14 50.12 Short Term Debt Issued -- -- Short Term Debt, Net -- -- Long Term Debt Issued -- 0.39 -- -- 20.00 Long Term Debt Reduction -- -6.97 Long Term Debt, Net -- -6.57 -- -- 20.00 Total Debt Reduction -1.72 -3.87 -3.10 -0.92 Issuance (Retirement) of Debt, Net -- -6.57 -1.72 -3.87 -3.10 19.08 -- -- Cash from Financing Activities -0.99 -2.50 79.51 16.72 21.48 9.71 13.41 33.78 0.14 50.12 Foreign Exchange Effects 0.05 -0.08 Net Change in Cash -39.76 -20.50 68.00 4.06 6.65 -5.08 -9.08 6.60 -23.96 32.97 Net Cash - Beginning Balance 68.56 89.05 21.05 16.99 10.35 15.42 24.50 17.90 41.83 8.86 Net Cash - Ending Balance 28.79 68.56 89.05 21.05 16.99 10.35 15.42 24.50 17.87 41.83 Cash Interest Paid 1.34 -- 0.86 1.50 1.50 2.30 1.30 Cash Taxes Paid 0.13 0.11 0.04 0.01 0.02 0.03 0.02 0.05 0.16 -- For a more complete picture of our financial results, please review our SEC Filings In millions of USD (except for per share items) Copyright Refinitiv
