| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-14 | 2025-03-14 | 2024-03-29 | 2023-04-25 | 2021-12-31 | 2020-12-31 |
| Net Income/Starting Line | -6.73 | -6.99 | -5.36 | -2.8 | -0.586 | -0.342 |
| Cash From Operating Activities | -5.61 | -5.61 | -6 | -0.911 | -0.382 | -0.212 |
| Depreciation and Amortization | 0.002 | 0.002 | 0.002 | 0.001 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1.07 | 0.944 | 0.632 | 0.34 | 0.099 | 0.087 |
| Other Non-Cash Items | 0 | 0 | 0.163 | 0.413 | 0.007 | -0.017 |
| Changes in Working Capital | 0.051 | 0.438 | -1.44 | 1.14 | 0.097 | 0.06 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.09 | 0.332 | -0.44 | 0.475 | -0.026 | 0.06 |
| Deferred Revenue | -0.04 | 0.106 | -1 | 0.662 | 0.123 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | 0 | 0 | -0.009 | 0 | 0 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | -0.009 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 3.47 | 8.42 | 8.57 | 0.967 | 0.387 | 0.21 |
| Debt Repayment | -0.116 | 0 | -0.22 | 0.967 | 0.387 | 0.21 |
| Common Stock Issued | 3.58 | 8.32 | 7.29 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.106 | 1.49 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -3.45 | 2.81 | 2.57 | 0.048 | 0.005 | -0.002 |
| Cash at Beginning of Period | 5.44 | 2.62 | 0.058 | 0.01 | 0.005 | 0.007 |
| Cash at End of Period | 1.99 | 5.44 | 2.62 | 0.058 | 0.01 | 0.005 |
| Free Cash Flow | -5.61 | -5.61 | -6 | -0.92 | -0.382 | -0.212 |
| Operating Cash Flow | -5.61 | -5.61 | -6 | -0.911 | -0.382 | -0.212 |
| Capital Expenditure | 0 | 0 | 0 | -0.009 | 0 | 0 |
