| Period Ending: |
LTM
(Last Twelve Months) |
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: | 2022-08-19 | 2022-08-19 | 2022-05-12 | 2022-03-29 | 2021-11-05 | 2021-08-04 | 2021-05-21 |
| Net Income/Starting Line | 8.58 | 1.54 | 3.44 | 0.135 | 3.46 | 2.47 | -1.05 |
| Cash From Operating Activities | -1.11 | -0.161 | -0.589 | -0.059 | -0.299 | -0.044 | -0.599 |
| 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 | -10.01 | -1.88 | -3.91 | -0.267 | -3.95 | -2.67 | 0.929 |
| Changes in Working Capital | 0.326 | 0.183 | -0.124 | 0.073 | 0.194 | 0.156 | -0.476 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.224 | 0.028 | 0.05 | 0.073 | 0.074 | 0.026 | 0.002 |
| Deferred Revenue | 0.028 | 0.155 | -0.174 | -0.073 | 0.12 | 0.13 | -0.479 |
| Other Working Capital | 0.073 | 0 | 0 | 0.073 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -230 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -230 |
| Cash From Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 231.7 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | -225.2 | 0 | 0 | -225.2 | 0 | 0 | 225.2 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 225.2 | 0 | 0 | 225.2 | 0 | 0 | 231.7 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -0.809 | -0.161 | -0.589 | -0.059 | -0.299 | -0.044 | 1.14 |
| Cash at Beginning of Period | 0.82 | 0.171 | 0.761 | 0.82 | 1.12 | 1.16 | 0.025 |
| Cash at End of Period | 0.01 | 0.01 | 0.171 | 0.761 | 0.82 | 1.12 | 1.16 |
| Free Cash Flow | -1.11 | -0.161 | -0.589 | -0.059 | -0.299 | -0.044 | -0.599 |
| Operating Cash Flow | -1.11 | -0.161 | -0.589 | -0.059 | -0.299 | -0.044 | -0.599 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
