| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-05-21 | 2024-03-11 | 2023-03-31 | 2022-03-31 | 2020-12-31 |
| Net Income/Starting Line | -0.264 | -0.988 | 0.992 | -0.798 | -0.001 |
| Cash From Operating Activities | -1.66 | -1.34 | -0.979 | -0.944 | -0 |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0.078 | 0.307 | 0.051 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -3.07 | -2.82 | -2.85 | -0.121 | 0 |
| Changes in Working Capital | 1.6 | 2.16 | 0.829 | -0.024 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 1.49 | 2.02 | -0.012 | 0.15 | 0 |
| Deferred Revenue | 0.173 | 0.141 | 0.841 | -0.174 | 0 |
| Other Working Capital | -0.071 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 6.51 | 0.504 | 172.1 | -200 | 0 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -0.134 | 0 | 0 | -200 | 0 |
| Sales and Maturities of Investments | 5.84 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.804 | 0.504 | 172.1 | 0 | 0 |
| Cash From Financing Activities | -4.88 | 0.751 | -171.2 | 201 | 0.033 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | -6.81 | -1.26 | -171.7 | 201.5 | 0.025 |
| Common Stock Repurchased | -5.55 | -1.26 | -171.7 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -4.88 | 0.751 | -171.2 | 201 | 0.033 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -0.005 | -0.086 | -0.003 | 0.056 | 0.033 |
| Cash at Beginning of Period | 0.009 | 0.087 | 0.089 | 0.033 | 0 |
| Cash at End of Period | 0.004 | 0.001 | 0.087 | 0.089 | 0.033 |
| Free Cash Flow | -1.66 | -1.34 | -0.979 | -0.944 | -0 |
| Operating Cash Flow | -1.66 | -1.34 | -0.979 | -0.944 | -0 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
