| Period Ending: |
LTM
(Last Twelve Months) |
2024
(Q4)
11-30 |
2024
(Q3)
08-31 |
2024
(Q2)
05-31 |
2024
(Q1)
02-29 |
2023
(Q4)
11-30 |
2023
(Q3)
08-31 |
2023
(Q2)
05-31 |
2023
(Q1)
02-28 |
2022
(Q4)
11-30 |
2022
(Q3)
08-31 |
2022
(Q2)
05-31 |
2022
(Q1)
02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-06 | 2025-03-06 | 2024-10-07 | 2024-07-15 | 2024-04-16 | 2024-02-27 | 2023-10-23 |
1234
|
|||||
| Net Income/Starting Line | 0.19 | -0.134 | -0.12 | 0.218 | 0.225 | 0.052 | 0.553 |
1234
|
|||||
| Cash From Operating Activities | -0.431 | -0.092 | -0.14 | -0.128 | -0.071 | -0.137 | -0.213 |
1234
|
|||||
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||
| Other Non-Cash Items | -1.04 | -0.037 | -0.249 | -0.433 | -0.324 | -0.392 | -1.02 |
1234
|
|||||
| Changes in Working Capital | 0.423 | 0.08 | 0.229 | 0.087 | 0.028 | 0.204 | 0.253 |
1234
|
|||||
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0.969 | 0 |
1234
|
|||||
| Deferred Revenue | 0.423 | 0.08 | 0.229 | 0.087 | 0.028 | -0.765 | 0.253 |
1234
|
|||||
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||
| Cash From Investing Activities | 28.54 | -0.015 | 28.86 | -0.149 | -0.15 | -0.2 | 92.46 |
1234
|
|||||
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||
| Purchases of Securities | -0.299 | 0 | 0 | -0.149 | -0.15 | -0.197 | -0.05 |
1234
|
|||||
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | -1.07 | 92.53 |
1234
|
|||||
| Other Investing Activities | 28.84 | -0.015 | 28.86 | 0 | 0 | 1.07 | -0.02 |
1234
|
|||||
| Cash From Financing Activities | -28.3 | 0 | -28.56 | 0.147 | 0.12 | 0.525 | -92.24 |
1234
|
|||||
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 |
1234
|
|||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 1.07 | -92.51 |
1234
|
|||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||
| Other Financing Activities | -28.3 | 0 | -28.56 | 0.147 | 0.12 | 0.275 | 0.275 |
1234
|
|||||
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||
| Net Change in Cash | -0.086 | -0.107 | 0.151 | -0.131 | -0.101 | 0.188 | 0.012 |
1234
|
|||||
| Cash at Beginning of Period | 0.132 | 0.152 | 0.001 | 0.132 | 0.233 | 0.045 | 0.032 |
1234
|
|||||
| Cash at End of Period | 0.045 | 0.045 | 0.152 | 0.001 | 0.132 | 0.233 | 0.045 |
1234
|
|||||
| Free Cash Flow | -0.431 | -0.092 | -0.14 | -0.127 | -0.071 | -0.137 | -0.213 |
1234
|
|||||
| Operating Cash Flow | -0.431 | -0.092 | -0.14 | -0.127 | -0.071 | -0.137 | -0.213 |
1234
|
|||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||
