| Period Ending: |
LTM
(Last Twelve Months) |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
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 |
2020
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-21 | 2024-05-21 | 2024-03-11 | 2023-11-20 | 2023-08-21 | 2023-05-17 | 2023-03-31 |
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| Net Income/Starting Line | -0.264 | -0.024 | 0.229 | 0.092 | -0.56 | -0.748 | 0.566 |
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| Cash From Operating Activities | -1.66 | -0.589 | -0.285 | -0.223 | -0.56 | -0.272 | -0.245 |
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Income Tax | 0.078 | 0.078 | 0 | 0 | 0 | 0 | 0.051 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | -3.07 | -0.764 | -0.786 | -0.73 | -0.787 | -0.211 | -1.36 |
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| Changes in Working Capital | 1.6 | 0.121 | 0.271 | 0.416 | 0.787 | 0.686 | 0.503 |
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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 | 1.49 | 0.192 | 0.089 | 0.247 | 0.966 | 0.719 | 0.102 |
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| Deferred Revenue | 0.173 | 0 | 0.183 | 0.169 | -0.179 | -0.719 | 0.4 |
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| Other Working Capital | -0.071 | -0.071 | 0 | 0 | 0 | 0.686 | 0 |
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| Cash From Investing Activities | 6.51 | 5.7 | -0.171 | 1.06 | -0.085 | -0.3 | 171.8 |
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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 | -0.134 | -0.134 | 0 | 0 | 0 | 0 | 0 |
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| Sales and Maturities of Investments | 5.84 | 5.84 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0.804 | 0 | -0.171 | 1.06 | -0.085 | -0.3 | 171.8 |
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| Cash From Financing Activities | -4.88 | -5.11 | 0.457 | -0.846 | 0.615 | 0.525 | -171.7 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | -6.81 | -5.55 | 0 | -1.26 | 0 | 0 | -171.7 |
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| Common Stock Repurchased | -5.55 | -5.55 | 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 | -4.88 | -5.11 | 0.457 | -0.846 | 0.615 | 0.525 | -171.7 |
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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 | -0.005 | 0.003 | 0 | -0.009 | -0.03 | -0.047 | -0.17 |
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| Cash at Beginning of Period | 0.009 | 0.001 | 0.001 | 0.009 | 0.039 | 0.087 | 0.256 |
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| Cash at End of Period | 0.004 | 0.004 | 0.001 | 0.001 | 0.009 | 0.039 | 0.087 |
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| Free Cash Flow | -1.66 | -0.589 | -0.285 | -0.223 | -0.56 | -0.272 | -0.245 |
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| Operating Cash Flow | -1.66 | -0.589 | -0.285 | -0.223 | -0.56 | -0.272 | -0.245 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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