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| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -2.62 | -0.35 | -2.98 | -1.15 | -1.26 | -0.81 | -0.42 | -0.02 | -0.01 |
| Cash From Operating Activities | ... | -0.67 | 0.14 | -0.71 | -0.47 | -0.69 | -0.86 | -0.69 | -0.03 | -0.01 |
| Depreciation and Amortization | ... | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.68 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 0.37 | 0.50 | 0.29 | 0.56 | 0.34 | -0.06 | -0.26 | 0.00 | 0.01 |
| Accounts Receivable | ... | 0.00 | -0.01 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.23 | -0.28 | 0.11 | 0.16 | 0.30 | 0.04 | -0.10 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.29 | 0.83 | 0.10 | 0.06 | 0.01 | 0.02 | 0.19 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 0.87 | -0.02 | 1.97 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Investing Activities | ... | -8.07 | 0.01 | 0.00 | -0.03 | -0.02 | -0.01 | -0.02 | 0.00 | 0.00 |
| Investments in Property Plant and Equipment | ... | -0.06 | 0.00 | 0.00 | -0.03 | -0.02 | -0.01 | -0.02 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 10.19 | 0.80 | 0.71 | 0.52 | 0.02 | 1.51 | 0.56 | 0.02 | 0.02 |
| Debt Repayment | ... | 0.00 | 0.00 | -0.29 | -0.19 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 10.66 | 0.43 | 0.32 | 0.18 | 0.00 | 1.66 | 0.80 | 0.00 | 0.01 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.25 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | -0.46 | 0.37 | 0.68 | 0.54 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 1.45 | 0.95 | -0.01 | 0.02 | -0.70 | 0.64 | -0.14 | -0.01 | 0.00 |
| Cash at Beginning of Period | ... | 0.97 | 0.02 | 0.03 | 0.01 | 0.70 | 0.06 | 0.20 | 0.01 | 0.00 |
| Cash at End of Period | ... | 2.43 | 0.97 | 0.02 | 0.03 | 0.01 | 0.70 | 0.06 | 0.00 | 0.01 |
| Free Cash Flow | ... | -0.74 | 0.14 | -0.71 | -0.50 | -0.71 | -0.87 | -0.70 | -0.03 | -0.01 |
| Operating Cash Flow | ... | -0.67 | 0.14 | -0.71 | -0.47 | -0.69 | -0.86 | -0.69 | -0.03 | -0.01 |
| Capital Expenditure | ... | -0.06 | 0.00 | 0.00 | -0.03 | -0.02 | -0.01 | -0.02 | 0.00 | 0.00 |
| Link to SEC filings: | 2022-03-31 | 2021-03-31 | 2020-04-16 | 2018-12-31 | 2018-04-17 | 2017-04-12 | 2016-04-14 | 2015-03-11 | 2013-12-31 |
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