| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2025-06-11 | 2025-03-31 | 2024-09-13 | 2023-03-31 | 2022-04-08 |
| Net Income/Starting Line | -1.55 | -0.119 | 4.26 | 12.84 | 1.66 |
| Cash From Operating Activities | -0.849 | -0.754 | 1.07 | -0.54 | -0.288 |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -0.456 | -2.75 | -4.67 | -13.96 | -1.98 |
| Changes in Working Capital | 1.15 | 2.12 | 1.49 | 0.579 | 0.035 |
| Accounts Receivable | 0.256 | 0.222 | 0.296 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.872 | 1.89 | 0 | 0.429 | 0 |
| Deferred Revenue | 0.025 | 0.001 | 1.19 | 0.15 | 0.035 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 59.85 | 59.48 | 119.9 | 0 | -175.9 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | -175.9 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | -2 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 121.9 | 0 | 0 |
| Other Investing Activities | 59.85 | 59.48 | 0 | 0 | 0 |
| Cash From Financing Activities | -59 | -58.73 | -121.3 | 0 | 177.2 |
| Debt Repayment | 1.85 | 2.13 | 0.521 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 177.2 |
| Common Stock Repurchased | -60.86 | -60.86 | -121.9 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 177.2 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -0 | -0.008 | -0.405 | -0.54 | 0.953 |
| Cash at Beginning of Period | 0 | 0.008 | 0.413 | 0.953 | 0 |
| Cash at End of Period | 0 | 0 | 0.008 | 0.413 | 0.953 |
| Free Cash Flow | -0.849 | -0.754 | 1.07 | -0.54 | -176.2 |
| Operating Cash Flow | -0.849 | -0.754 | 1.07 | -0.54 | -0.288 |
| Capital Expenditure | -0 | 0 | 0 | 0 | -175.9 |
