| Period Ending: |
LTM
(Last Twelve Months) |
2024 09-30 |
2023 09-30 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-23 | 2025-04-14 | 2024-07-12 | 2023-03-10 | 2022-03-31 | 2021-10-13 | 2019-12-31 |
| Net Income/Starting Line | 96.21 | -8.52 | -17.43 | -0.968 | -0.599 | -0.318 | -0 |
| Cash From Operating Activities | -7.15 | -3.82 | -1.23 | -1.13 | -0.431 | -0.137 | -0 |
| Depreciation and Amortization | -0.09 | 0.33 | 2.38 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 3.32 | 0.23 | 0.371 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -8.09 | 0 | 0 | -0.17 | -0.043 | 0.17 | 0 |
| Changes in Working Capital | 0.292 | 0 | 0 | 0 | 0.211 | 0.011 | 0 |
| Accounts Receivable | -0.002 | 0 | -0.001 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.42 | 0.28 | 0.082 | 0.005 | 0.225 | 0.026 | 0 |
| Deferred Revenue | -5.88 | 0 | 0 | -0.001 | -0.015 | -0.015 | 0 |
| Other Working Capital | 5.75 | -0.28 | -0.082 | -0.005 | 0 | 0 | 0 |
| Cash From Investing Activities | 0.368 | 0.133 | -1.11 | 47.39 | -1.38 | -46 | 0 |
| 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 | 0.369 | 0.133 | -1.11 | 47.39 | -1.38 | -46 | 0 |
| Cash From Financing Activities | 6.08 | 3 | 0.418 | -40.43 | 1.38 | 46.82 | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0.812 | 0.812 | 0 | 0 | 0 | 47 | 0 |
| Common Stock Repurchased | 1.73 | 0 | 0 | -42.45 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3.85 | 2.32 | 0.418 | -40.43 | 1.38 | 46.82 | 0 |
| Effect of Forex Changes on Cash | 0.124 | 0.029 | 0.231 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 4.87 | -0.656 | -1.69 | 5.83 | -0.429 | 0.685 | 0 |
| Cash at Beginning of Period | 0.864 | 0.692 | 2.38 | 0.283 | 0.713 | 0.028 | 0 |
| Cash at End of Period | 5.74 | 0.035 | 0.692 | 6.11 | 0.283 | 0.713 | 0 |
| Free Cash Flow | -7.15 | -3.82 | -1.23 | -1.13 | -0.431 | -0.137 | -0 |
| Operating Cash Flow | -7.15 | -3.82 | -1.23 | -1.13 | -0.431 | -0.137 | -0 |
| Capital Expenditure | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
