| Period Ending: |
LTM
(Last Twelve Months) |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| Net Income/Starting Line | 0.703 | 0.238 | 0.662 | -0.104 | -0.093 | -1.64 | 2.74 |
| Cash From Operating Activities | -0.793 | -0.205 | -0.242 | -0.119 | -0.228 | -1.19 | -1.42 |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.84 | -0.796 | -1.16 | -0.363 | -0.523 | 1.12 | -2.96 |
| Changes in Working Capital | 1.34 | 0.353 | 0.256 | 0.348 | 0.387 | -0.68 | -1.2 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1.34 | 0.353 | 0.256 | 0.348 | 0.387 | -0.68 | -1.2 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 51.43 | 51.79 | -0.354 | 0 | 0 | 89.67 | -0.9 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -0.414 | -0.06 | -0.354 | 0 | 0 | -0.845 | -0.9 |
| Sales and Maturities of Investments | 51.85 | 51.85 | 0 | 0 | 0 | 90.51 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | -50.82 | -51.59 | 0.626 | 0.1 | 0.05 | -88.4 | 1.9 |
| Debt Repayment | 0.329 | 0.053 | 0.126 | 0.1 | 0.05 | 2.11 | 1.9 |
| Common Stock Issued | 0 | -0.5 | 0.5 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -51.85 | -51.85 | 0 | 0 | 0 | -195.4 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.7 | 0.7 | 0 | 0 | 0 | 104.9 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -0.001 | -0.011 | 0.03 | -0.019 | -0.178 | 0.073 | -0.423 |
| Cash at Beginning of Period | 0.044 | 0.055 | 0.025 | 0.044 | 0.223 | 0.15 | 0.572 |
| Cash at End of Period | 0.043 | 0.043 | 0.055 | 0.025 | 0.044 | 0.223 | 0.15 |
| Free Cash Flow | -0.793 | -0.205 | -0.242 | -0.119 | -0.228 | -1.19 | -1.42 |
| Operating Cash Flow | -0.793 | -0.205 | -0.242 | -0.119 | -0.228 | -1.19 | -1.42 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
