| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 11-30 |
2022 11-30 |
2021 11-30 |
|---|---|---|---|---|---|
| Report Filing: | 2025-10-22 | 2025-03-31 | 2024-02-28 | 2023-02-24 | 2021-11-30 |
| Net Income/Starting Line | -2.76 | -2.05 | 0 | 0.114 | -0 |
| Cash From Operating Activities | -2.72 | -1.66 | 0 | -0.514 | 0 |
| Depreciation and Amortization | 0.066 | 0.048 | 0 | 0 | 0 |
| Deferred Income Tax | -0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | -0.325 | -0.325 | 0 | 0 | 0 |
| Other Non-Cash Items | 0.298 | 0.662 | -0 | -0.985 | 0 |
| Changes in Working Capital | -0.007 | 0 | 0 | 0.357 | 0 |
| Accounts Receivable | 0.015 | 0.005 | 0 | 0 | 0 |
| Inventory | 0.001 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.144 | 0.229 | 0 | 0.367 | 0 |
| Deferred Revenue | -0.182 | 0 | 0 | -0.009 | 0 |
| Other Working Capital | 0.015 | -0.234 | 0 | 0 | 0 |
| Cash From Investing Activities | 19.44 | 20.45 | 0 | -87.13 | 0 |
| Investments in Property Plant and Equipment | -0.05 | -0.03 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -0.208 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 19.69 | 20.48 | 0 | -87.13 | 0 |
| Cash From Financing Activities | -14.54 | -15.76 | 0 | 88.76 | 0.001 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 4.99 | 3.58 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -14.54 | -15.76 | 0 | -0.289 | 0.001 |
| Effect of Forex Changes on Cash | -0.304 | 0.147 | 0 | 0 | 0 |
| Net Change in Cash | -1.44 | 3.18 | 0 | 1.12 | 0.001 |
| Cash at Beginning of Period | 4.34 | 1.16 | 0 | 0.05 | 0 |
| Cash at End of Period | 2.9 | 4.34 | 0 | 1.17 | 0.001 |
| Free Cash Flow | -2.77 | -1.69 | 0 | -0.514 | 0 |
| Operating Cash Flow | -2.72 | -1.66 | 0 | -0.514 | 0 |
| Capital Expenditure | -0.05 | -0.03 | 0 | 0 | 0 |
