| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-12 | 2025-03-25 | 2024-03-29 | 2023-03-29 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -33.99 | -51.32 | -64.73 | -40.96 | -21.54 | -13.6 | -5.63 |
| Cash From Operating Activities | -29.87 | -49.26 | -53.29 | -33.46 | -20.48 | -5.36 | -2.49 |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 6.63 | 8.34 | 8.41 | 4.39 | 0.974 | 0.04 | 0 |
| Other Non-Cash Items | -1.52 | -3.28 | -2.8 | -0.615 | 0.053 | 6.97 | 3.16 |
| Changes in Working Capital | -0.991 | -3 | 5.83 | 3.72 | 0.032 | 1.22 | -0.01 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.515 | 0.641 | 0.553 | 2.5 | 0.417 | 0.081 | -0.016 |
| Deferred Revenue | -1.51 | -3.64 | 5.28 | 1.22 | -0.385 | 1.14 | 0.006 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 14.26 | 54.59 | -43.28 | -21.77 | -50.02 | 0 | 0 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -62.24 | -46.75 | -132.2 | -93.84 | -77.27 | 0 | 0 |
| Sales and Maturities of Investments | 76.5 | 101.3 | 88.9 | 72.06 | 27.25 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 0.113 | 0.372 | 84.99 | 70.36 | 78.53 | 3.84 | 8.08 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0.113 | 0.372 | 84.53 | 70.37 | 0 | 0 | 8.08 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0.465 | -0.011 | 78.53 | 3.84 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -3.35 | 5.7 | -11.57 | 15.12 | 8.03 | -1.53 | 5.6 |
| Cash at Beginning of Period | 21.35 | 15.65 | 27.22 | 12.1 | 4.07 | 5.6 | 0 |
| Cash at End of Period | 18 | 21.35 | 15.65 | 27.22 | 12.1 | 4.07 | 5.6 |
| Free Cash Flow | -29.87 | -49.26 | -53.29 | -33.46 | -20.48 | -5.36 | -2.49 |
| Operating Cash Flow | -29.87 | -49.26 | -53.29 | -33.46 | -20.48 | -5.36 | -2.49 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
