| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2025-11-14 | 2025-03-25 | 2024-03-11 | 2023-04-17 | 2022-04-13 |
| Net Income/Starting Line | -0.927 | 215.7 | -11.38 | -2.79 | -2.31 |
| Cash From Operating Activities | -6.74 | -24.26 | -5.1 | -2.85 | -1.89 |
| Depreciation and Amortization | 0.04 | 0.036 | 0.026 | 0.024 | 0.001 |
| Deferred Income Tax | -7.56 | 81.26 | 0 | 0 | 0 |
| Stock Based Compensation | 4.18 | 1.32 | 0.052 | 0 | 0 |
| Other Non-Cash Items | -3.85 | -308.2 | 0 | 0 | 0.055 |
| Changes in Working Capital | 1.38 | -14.37 | 6.2 | -0.081 | 0.364 |
| Accounts Receivable | 1.37 | -2.73 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -0.656 | -2.46 | 2.44 | -0.092 | 0.155 |
| Deferred Revenue | 0.669 | -9.18 | 3.76 | 0.011 | 0.209 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -12.77 | -10.02 | 0 | 0.168 | -0.013 |
| Investments in Property Plant and Equipment | -0.021 | -0.019 | -0.099 | 0 | -0.013 |
| Payments for Acquisitions | -2.75 | -10 | 0 | 0 | 0 |
| Purchases of Securities | -10 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0.099 | 0.168 | 0 |
| Cash From Financing Activities | 14.83 | 61.93 | 0.265 | 4.97 | 4.54 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 14.34 | 61.75 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.484 | 0.176 | 0.265 | 4.97 | 4.54 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | -0.168 | 0 |
| Net Change in Cash | -2.01 | 27.65 | -4.84 | 2.12 | 2.64 |
| Cash at Beginning of Period | 28.02 | 0.376 | 5.21 | 3.09 | 0.45 |
| Cash at End of Period | 26.01 | 28.02 | 0.376 | 5.21 | 3.09 |
| Free Cash Flow | -6.76 | -24.28 | -5.2 | -2.85 | -1.9 |
| Operating Cash Flow | -6.74 | -24.26 | -5.1 | -2.85 | -1.89 |
| Capital Expenditure | -0.021 | -0.019 | -0.099 | 0 | -0.013 |
