| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
|---|---|---|
| Report Filing: | 2022-08-15 | 2022-03-31 |
| Net Income/Starting Line | -291.7 | -226.8 |
| Cash From Operating Activities | -170.8 | -184.7 |
| Depreciation and Amortization | 0.415 | 1.43 |
| Deferred Income Tax | 0 | 0 |
| Stock Based Compensation | 14.33 | 17.76 |
| Other Non-Cash Items | 79.24 | 0.067 |
| Changes in Working Capital | 26.99 | 22.79 |
| Accounts Receivable | 0 | 0 |
| Inventory | 0 | 0 |
| Accounts Payable | 15.19 | -2.37 |
| Deferred Revenue | 11.8 | 25.16 |
| Other Working Capital | 0 | 0 |
| Cash From Investing Activities | 48.93 | -50.71 |
| Investments in Property Plant and Equipment | -0.017 | -0.084 |
| Payments for Acquisitions | 0 | 0 |
| Purchases of Securities | -0.189 | -188.6 |
| Sales and Maturities of Investments | 49.14 | 138 |
| Other Investing Activities | 0 | 0 |
| Cash From Financing Activities | 329.1 | 662.7 |
| Debt Repayment | 0 | 0 |
| Common Stock Issued | 0.335 | 335.2 |
| Common Stock Repurchased | -0.004 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | 329.1 | 662.7 |
| Effect of Forex Changes on Cash | -0.113 | 0 |
| Net Change in Cash | -3.38 | 427.2 |
| Cash at Beginning of Period | 478.3 | 115 |
| Cash at End of Period | 474.9 | 542.2 |
| Free Cash Flow | -170.8 | -184.8 |
| Operating Cash Flow | -170.8 | -184.7 |
| Capital Expenditure | -0.017 | -0.084 |
