| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
|---|---|---|---|---|
| Report Filing: | 2025-12-23 | 2025-04-15 | 2024-04-12 | 2023-04-17 |
| Net Income/Starting Line | 0.118 | 1.22 | 1.92 | -0.352 |
| Cash From Operating Activities | -0.365 | -0.671 | -1.21 | -0.322 |
| Depreciation and Amortization | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -0.483 | -2.04 | -3.27 | -0.626 |
| Changes in Working Capital | 0 | 0.147 | 0.146 | 0.656 |
| Accounts Receivable | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0.147 | 0.146 | 0.656 |
| Other Working Capital | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 23.28 | 8.89 | 42.21 | -82.11 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -82.11 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 |
| Other Investing Activities | 23.28 | 8.89 | 42.21 | 0 |
| Cash From Financing Activities | -22.91 | -8.22 | -41.71 | 83.14 |
| Debt Repayment | 0.653 | 1.47 | 1.01 | 0.022 |
| Common Stock Issued | 0 | 0 | 0 | 85.42 |
| Common Stock Repurchased | 0 | -9.68 | -42.72 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.213 | 0 | 0 | -2.3 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 |
| Net Change in Cash | -0.001 | -0 | -0.706 | 0.711 |
| Cash at Beginning of Period | 0.005 | 0.005 | 0.711 | 0 |
| Cash at End of Period | 0.004 | 0.005 | 0.005 | 0.711 |
| Free Cash Flow | -0.365 | -0.671 | -1.21 | -0.322 |
| Operating Cash Flow | -0.365 | -0.671 | -1.21 | -0.322 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
