| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
|---|---|---|
| Report Filing: | 2022-08-15 | 2022-04-07 |
| Net Income/Starting Line | 13.7 | 9.59 |
| Cash From Operating Activities | -0.438 | -0.442 |
| Depreciation and Amortization | 0 | 0 |
| Deferred Income Tax | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Other Non-Cash Items | -6.52 | -11.23 |
| Changes in Working Capital | -7.62 | 1.64 |
| Accounts Receivable | 0 | 0 |
| Inventory | 0 | 0 |
| Accounts Payable | -0.175 | 0.025 |
| Deferred Revenue | -7.44 | 1.62 |
| Other Working Capital | 0 | 0 |
| Cash From Investing Activities | 0 | 0 |
| Investments in Property Plant and Equipment | 0 | 0 |
| Payments for Acquisitions | 0 | 0 |
| Purchases of Securities | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 |
| Other Investing Activities | 0 | 0 |
| Cash From Financing Activities | 0 | 0 |
| Debt Repayment | 0 | 0 |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | 0 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 |
| Net Change in Cash | 0.648 | -0.442 |
| Cash at Beginning of Period | 0 | 1.53 |
| Cash at End of Period | 0.648 | 1.09 |
| Free Cash Flow | -0.438 | -0.442 |
| Operating Cash Flow | -0.438 | -0.442 |
| Capital Expenditure | 0 | 0 |
