| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Net Income/Starting Line | 0.703 | 0.703 | 5.15 | 13.84 | 8.73 |
| Cash From Operating Activities | -0.793 | -0.793 | -4.17 | -1.16 | -1.21 |
| 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 | -2.84 | -2.84 | -9.71 | -16.13 | -9.07 |
| Changes in Working Capital | 1.34 | 1.34 | 0.396 | 1.13 | -0.859 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1.34 | 1.34 | 0.396 | 1.13 | -0.859 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 51.43 | 51.43 | 193.2 | 0 | -234.6 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -0.414 | -0.414 | -2.21 | 0 | 0 |
| Sales and Maturities of Investments | 51.85 | 51.85 | 195.4 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | -234.6 |
| Cash From Financing Activities | -50.82 | -50.82 | -188.8 | 0.5 | 236.5 |
| Debt Repayment | 0.329 | 0.329 | 6.56 | 0.5 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 236.5 |
| Common Stock Repurchased | -51.85 | -51.85 | -195.4 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.7 | 0.7 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -0.001 | -0.179 | 0.181 | -0.659 | 0.7 |
| Cash at Beginning of Period | 0.044 | 0.223 | 0.041 | 0.7 | 0 |
| Cash at End of Period | 0.043 | 0.043 | 0.223 | 0.041 | 0.7 |
| Free Cash Flow | -0.793 | -0.793 | -4.17 | -1.16 | -1.21 |
| Operating Cash Flow | -0.793 | -0.793 | -4.17 | -1.16 | -1.21 |
| Capital Expenditure | 0 | 0 | -0 | -0 | 0 |
