| 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Net loss | - | - | - | - | -52 | -61 | -46 | -8 | -40 | -111 | -48 | -68 | -46 |
|---|
| Depreciation and amortization | - | - | - | - | - | - | 14 | 14 | 18 | 28 | 25 | 27 | 23 |
|---|
| Fair Value Adjustment Of Derivatives | - | - | - | - | - | - | - | - | - | 1 | -4 | -1 | - |
|---|
| Provision for expected credit losses | 0 | 0 | 2 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 |
|---|
| Impairment of capitalized software | - | - | - | - | - | - | - | - | - | - | 1 | 3 | 5 |
|---|
| Inventory Write-down | 1 | 3 | 4 | 3 | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 3 | 10 |
|---|
| Share-based compensation expense | 6 | 8 | 3 | 4 | 6 | 5 | 4 | 5 | 7 | 10 | 17 | 18 | 7 |
|---|
| Write-off of capitalized inventory order fees | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
|---|
| Amortization of Debt Issuance Costs and Discounts | - | - | - | - | 5 | 8 | 10 | 10 | 10 | 4 | 1 | 3 | 2 |
|---|
| Operating Lease, Impairment Loss | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
|---|
| Loss on debt conversion and extinguishment, net | - | - | - | - | - | - | -2 | - | - | -76 | -0 | -0 | - |
|---|
| Share-based compensation expense | 6 | 8 | 3 | 4 | 6 | 5 | 4 | 5 | 7 | 10 | 17 | 18 | 7 |
|---|
| Gain on sale of Ctrack South Africa | - | - | - | - | - | - | -1 | - | - | - | 5 | - | - |
|---|
| Amortization of Debt Issuance Costs and Discounts | - | - | - | - | 5 | 8 | 10 | 10 | 10 | 4 | 1 | 3 | 2 |
|---|
| Deferred income taxes | -9 | - | - | - | - | 0 | 0 | 0 | -1 | 1 | -0 | -1 | 0 |
|---|
| Loss on debt conversion and extinguishment, net | - | - | - | - | - | - | -2 | - | - | -76 | -0 | -0 | - |
|---|
| Non-cash operating lease expense | - | - | - | - | - | - | - | - | - | - | - | 1 | 2 |
|---|
| Deferred income taxes | -9 | - | - | - | - | 0 | 0 | 0 | -1 | 1 | -0 | -1 | 0 |
|---|
| Other | - | - | - | - | -0 | -0 | -0 | -2 | -1 | -1 | -0 | - | - |
|---|
| Non-cash operating lease expense | - | - | - | - | - | - | - | - | - | - | - | 1 | 2 |
|---|
| Accounts receivable | -26 | 6 | -1 | -16 | -5 | -12 | -6 | 7 | -0 | 11 | 1 | -2 | -2 |
|---|
| Inventories | -0 | -0 | -7 | 13 | 4 | 3 | -3 | 11 | 3 | 13 | 12 | 3 | -1 |
|---|
| Prepaid expenses and other assets | -4 | 1 | 0 | 2 | -3 | -1 | 3 | -3 | 1 | 3 | 1 | -6 | -2 |
|---|
| Accounts payable | -24 | -10 | -19 | 10 | -11 | -8 | -1 | 10 | -13 | 27 | -3 | -26 | -2 |
|---|
| Accrued expenses other liabilities | - | 4 | -5 | -5 | 1 | 0 | -9 | -3 | 1 | 8 | 3 | 3 | 1 |
|---|
| Operating lease liabilities | - | - | - | - | - | - | - | - | - | - | - | -2 | -2 |
|---|
| Net cash provided by (used in) operating activities | -2 | -30 | -27 | -16 | -27 | -7 | -15 | -2 | -18 | 20 | -25 | -33 | 7 |
|---|
| Acquisition of noncontrolling interest | - | - | - | - | - | - | - | - | - | - | 0 | - | - |
|---|
| Purchases of property, plant and equipment | 6 | 5 | 5 | 2 | 2 | 1 | 2 | 1 | 7 | 6 | 5 | 1 | 1 |
|---|
| Purchases of property, plant and equipment | 6 | 5 | 5 | 2 | 2 | 1 | 2 | 1 | 7 | 6 | 5 | 1 | 1 |
|---|
| Additions to capitalized software development costs and purchases of intangible assets | 0 | 0 | - | 0 | 1 | 3 | 3 | 3 | 22 | 29 | 24 | 12 | 9 |
|---|
| Proceeds from Sale of Property, Plant, and Equipment | - | - | - | - | 0 | 1 | 0 | 0 | 1 | 0 | 1 | - | - |
|---|
| Net cash used in investing activities | 32 | -2 | 12 | 20 | -97 | 5 | -4 | -4 | -28 | -35 | 6 | -13 | -10 |
|---|
| Proceeds from Divestiture of Businesses, Net of Cash Divested | - | - | - | - | - | - | - | - | - | - | 34 | - | - |
|---|
| Additions to capitalized software development costs and purchases of intangible assets | 0 | 0 | - | 0 | 1 | 3 | 3 | 3 | 22 | 29 | 24 | 12 | 9 |
|---|
| Net cash used in investing activities | 32 | -2 | 12 | 20 | -97 | 5 | -4 | -4 | -28 | -35 | 6 | -13 | -10 |
|---|
| Proceeds from Issuance of Preferred Stock and Preference Stock | - | - | - | - | - | - | - | - | 10 | 25 | - | - | - |
|---|
| Proceeds from (Repayments of) Bank Overdrafts | - | - | - | - | 2 | -1 | -0 | -1 | -1 | -0 | 0 | -1 | -0 |
|---|
| Proceeds from Convertible Debt | - | - | - | - | 120 | - | - | - | - | 100 | - | - | - |
|---|
| Net (repayments) borrowings on asset-backed revolving credit facility | - | - | - | - | - | - | - | - | - | - | - | - | 4 |
|---|
| Payment of issuance costs related to 2025 Notes | - | - | - | - | 4 | - | 1 | - | - | 4 | - | - | - |
|---|
| Proceeds from Lines of Credit | - | - | - | 5 | - | - | - | - | - | - | - | - | - |
|---|
| Cash paid to investors in private exchange transactions | - | - | - | - | - | - | - | - | - | 32 | - | - | - |
|---|
| Payment of debt issuance costs on asset-backed revolving credit facility | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
|---|
| Payoff of term loan and related extinguishment costs | - | - | - | - | - | - | - | - | - | 49 | - | - | - |
|---|
| Principal payments under finance lease obligations | - | - | - | - | - | - | - | - | - | 3 | 3 | 0 | - |
|---|
| Repurchase of Series E preferred stock | - | - | - | - | - | - | - | - | - | 2 | - | - | - |
|---|
| Principal payments on financed assets | - | - | - | - | - | - | - | - | - | - | - | 2 | - |
|---|
| Proceeds from Warrant Exercises | - | - | - | - | 9 | - | - | - | 18 | 2 | - | - | - |
|---|
| Proceeds from Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | 29 | - | 6 |
|---|
| Proceeds from (Repayments of) Bank Overdrafts | - | - | - | - | 2 | -1 | -0 | -1 | -1 | -0 | 0 | -1 | -0 |
|---|
| Proceeds from stock option exercises and ESPP | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
|---|
| Principal payments on financed assets | - | - | - | - | - | - | - | - | - | - | - | 2 | - |
|---|
| Net cash provided by financing activities | -0 | 1 | 2 | 11 | 119 | -1 | 30 | 18 | 27 | 42 | 30 | 5 | 2 |
|---|
| Proceeds from Long-Term Lines of Credit | - | - | - | - | - | - | - | - | - | - | - | 12 | - |
|---|
| Repayment on asset-backed revolving credit facility | - | - | - | - | - | - | - | - | - | - | - | 5 | - |
|---|
| Payments of Financing Costs | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
|---|
| Principal payments under finance lease obligations | - | - | - | - | - | - | - | - | - | 3 | 3 | 0 | - |
|---|
| Proceeds from Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | 29 | - | 6 |
|---|
| Proceeds From Stock Option Exercises And Espp Net Of Taxes Paid On Vested Restricted Stock Units | - | - | - | - | - | 1 | -1 | 2 | 2 | 5 | 3 | 1 | - |
|---|
| Net cash provided by financing activities | -0 | 1 | 2 | 11 | 119 | -1 | 30 | 18 | 27 | 42 | 30 | 5 | 2 |
|---|
| Effect of exchange rates on cash | - | - | - | - | - | - | - | -2 | -0 | 1 | -1 | -1 | 1 |
|---|
| Net increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | 10 | -19 | 28 | 10 | -43 | 0 |
|---|
| Interest | 0 | 0 | 0 | 0 | 4 | - | - | 11 | 9 | 3 | 5 | 6 | 6 |
|---|
| Income taxes | - | - | - | - | - | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 |
|---|
| Transfer of inventories to rental assets | - | - | - | - | - | 6 | 6 | 4 | 4 | 4 | 5 | 0 | 3 |
|---|
| Purchases Of Property, Plant And Equipment Under Capital Lease | - | - | - | - | - | - | - | 2 | 1 | 1 | - | - | - |
|---|
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | - | - | - | - | - | - | 5 | 8 | 1 | 1 | 1 |
|---|
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | - | - | - | - | - | - | 5 | 8 | 1 | 1 | 1 |
|---|
| Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | - | - | 2 | 3 | 6 | 1 | 2 | 0 |
|---|
| Proceeds From Divestiture In Exchange For Settlement Of Tax Liabilities | - | - | - | - | - | - | - | - | - | - | 0 | - | - |
|---|
| Conversion of Stock, Amount Converted | - | - | - | - | - | - | - | - | - | - | 12 | - | - |
|---|
| Conversion of Stock, Amount Issued | - | - | - | 1 | - | - | - | - | - | 2 | 13 | - | - |
|---|
| Deemed Dividend Payable On Exchange Of Preferred Stock | - | - | - | - | - | - | - | - | - | - | 1 | - | - |
|---|
| Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | - | - | 2 | 3 | 6 | 1 | 2 | 0 |
|---|
| Stock Issued Under Settlement Agreement | - | - | - | - | - | - | - | 1 | 1 | 1 | - | - | - |
|---|
| Debt Conversion, Original Debt One, Amount | - | - | - | - | - | - | - | - | - | 60 | - | - | - |
|---|
| Debt Conversion, Original Debt Two, Amount | - | - | - | - | - | - | - | - | - | 0 | - | - | - |
|---|
| Notes Issued | - | - | - | - | - | - | - | - | - | 80 | - | - | - |
|---|
| Novatel Wireless Notes conversion to equity | - | - | - | - | - | - | - | - | - | 14 | 5 | - | - |
|---|