| Period Ending: |
LTM
(Last Twelve Months) |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-11-08 | 2022-11-08 | 2022-08-10 | 2022-05-06 | 2022-03-16 | 2021-11-15 | 2021-08-16 |
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|
| Net Income/Starting Line | 48.24 | 3.34 | 7.38 | 13.64 | 23.88 | 4.04 | -7.88 |
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|
| Cash From Operating Activities | 0.512 | -0.315 | -0.226 | -2.17 | 3.22 | 0.242 | -0.576 |
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|
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Other Non-Cash Items | -40.18 | 0 | -7.65 | -13.89 | -18.64 | -6.36 | 7.18 |
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|
| Changes in Working Capital | -7.55 | -3.66 | 0.044 | -1.92 | -2.02 | 2.57 | 0.128 |
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|
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Accounts Payable | 0.037 | 0.021 | -0.091 | 0.09 | 0.017 | -0.005 | 0 |
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|
| Deferred Revenue | -7.58 | -3.68 | 0.135 | -2.01 | -2.03 | 2.57 | 0 |
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|
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0.128 |
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|
| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Cash From Financing Activities | 0.572 | 0 | 0 | 0 | 0.572 | -0.445 | 0.018 |
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|
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Common Stock Issued | -675.4 | 0 | 0 | 0 | -675.4 | -0.754 | 0 |
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|
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Other Financing Activities | 0.572 | 0 | 0 | 0 | 0.572 | -0.445 | 0.018 |
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|
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Net Change in Cash | -2.47 | -0.073 | -0.226 | -2.17 | 3.79 | -0.203 | -0.559 |
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|
| Cash at Beginning of Period | 3.97 | 1.58 | 1.8 | 3.97 | 0.176 | 0.38 | 0.938 |
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|
| Cash at End of Period | 1.5 | 1.5 | 1.58 | 1.8 | 3.97 | 0.176 | 0.38 |
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|
| Free Cash Flow | 0.512 | -0.315 | -0.226 | -2.17 | 3.22 | 0.242 | -0.576 |
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|
| Operating Cash Flow | 0.512 | -0.315 | -0.226 | -2.17 | 3.22 | 0.242 | -0.576 |
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|
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
