| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-12 | 2023-05-12 | 2023-03-31 | 2022-11-09 | 2022-08-11 | 2022-05-13 | 2022-03-30 |
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|
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| Net Income/Starting Line | 1.52 | 0.089 | -0.659 | 0.671 | 1.42 | 1.55 | -0.259 |
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|
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| Cash From Operating Activities | -1.39 | -10.91 | 10.01 | -0.359 | -0.134 | -0.313 | -0.112 |
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|
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | -4.44 | -1.19 | -0.498 | -1.07 | -1.68 | -1.8 | -0.159 |
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| Changes in Working Capital | 1.52 | -9.81 | 11.17 | 0.036 | 0.124 | -0.062 | 0.305 |
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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Working Capital | 1.52 | -9.81 | 11.17 | 0.036 | 0.124 | -0.062 | 0.305 |
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| Cash From Investing Activities | 111.2 | 10.54 | 100.3 | 0.313 | 0 | 0 | 0 |
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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 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 111.2 | 10.54 | 100.3 | 0.313 | 0 | 0 | 0 |
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| Cash From Financing Activities | -110.5 | 0 | -110.5 | 0 | 0 | 0 | 0 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 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 | -110.5 | 0 | -110.5 | 0 | 0 | 0 | 0 |
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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 | -0.542 | -0.372 | -0.125 | -0.045 | -0.134 | -0.313 | -0.112 |
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| Cash at Beginning of Period | 0.951 | 0.781 | 0.906 | 0.951 | 1.08 | 1.4 | 1.51 |
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| Cash at End of Period | 0.409 | 0.409 | 0.781 | 0.906 | 0.951 | 1.08 | 1.4 |
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| Free Cash Flow | -1.39 | -10.91 | 10.01 | -0.359 | -0.134 | -0.313 | -0.112 |
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| Operating Cash Flow | -1.39 | -10.91 | 10.01 | -0.359 | -0.134 | -0.313 | -0.112 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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