| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2025-11-12 | 2025-03-28 | 2024-04-16 | 2023-04-11 | 2022-03-15 |
| Net Income/Starting Line | -2.74 | -2.7 | 2.47 | 13.81 | 11.64 |
| Cash From Operating Activities | -1.2 | -1.77 | -2.56 | -1.55 | -1.13 |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.09 | -1.44 | -5.46 | -15.97 | -12.28 |
| Changes in Working Capital | 0.446 | 2.37 | 0.421 | 0.613 | -0.488 |
| Accounts Receivable | -0.004 | 0.006 | -0.024 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.66 | 0.346 | -0.048 | 0.15 | 0 |
| Deferred Revenue | 0.353 | 2.02 | 0.493 | 0.463 | -0.488 |
| Other Working Capital | -0.564 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 2.67 | 9.63 | 223.9 | 0.619 | -234.6 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | -234.6 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2.67 | 9.63 | 223.9 | 0.619 | 0 |
| Cash From Financing Activities | -1.56 | -7.93 | -221.5 | 0.163 | 236.7 |
| Debt Repayment | 0.655 | 1.33 | 0.825 | 0.175 | 0 |
| Common Stock Issued | 0 | 0 | 0 | -0.008 | 236.7 |
| Common Stock Repurchased | -2.6 | -9.51 | -222.5 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -9.12 | 0.252 | 0.184 | -0.004 | -0.012 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -0.017 | -0.057 | -0.137 | -0.767 | 0.979 |
| Cash at Beginning of Period | 0.018 | 0.075 | 0.212 | 0.979 | 0 |
| Cash at End of Period | 0.002 | 0.018 | 0.075 | 0.212 | 0.979 |
| Free Cash Flow | -1.2 | -1.77 | -2.56 | -1.55 | -1.13 |
| Operating Cash Flow | -1.2 | -1.77 | -2.56 | -1.55 | -1.13 |
| Capital Expenditure | 0 | 0 | -0 | 0 | 0 |
