| Period Ending: |
LTM
(Last Twelve Months) |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2022-05-17 | 2022-05-17 | 2022-04-15 | 2021-11-22 | 2021-08-16 | 2021-06-02 |
| Net Income/Starting Line | 10.76 | 12.31 | -0.73 | 6.39 | -7.2 | 10.02 |
| Cash From Operating Activities | -1.16 | -0.111 | -0.389 | -0.41 | -0.253 | -0.75 |
| Depreciation and Amortization | 0.427 | 0.098 | 0.328 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -12.35 | -12.6 | 0.265 | -6.85 | 6.84 | -10.17 |
| Changes in Working Capital | -0.006 | 0.08 | -0.252 | 0.055 | 0.112 | -0.596 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | -0.006 | 0.08 | -0.252 | 0.055 | 0.112 | -0.596 |
| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | -414 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | -414 |
| Cash From Financing Activities | 0.091 | 0 | 0 | 0.091 | 0 | 416.3 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 417.1 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.091 | 0 | 0 | 0.091 | 0 | 416.3 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -0.819 | -0.111 | -0.389 | -0.319 | -0.253 | 1.5 |
| Cash at Beginning of Period | 1.25 | 0.544 | 0.933 | 1.25 | 1.5 | 0 |
| Cash at End of Period | 0.433 | 0.433 | 0.544 | 0.933 | 1.25 | 1.5 |
| Free Cash Flow | -1.16 | -0.111 | -0.389 | -0.41 | -0.253 | -0.75 |
| Operating Cash Flow | -1.16 | -0.111 | -0.389 | -0.41 | -0.253 | -0.75 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
