| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-03-10 | 2022-03-31 | 2021-10-13 | 2019-12-31 | |
| Net Income/Starting Line | -0.97 | -0.60 | -0.32 | 0.00 | |
| Cash From Operating Activities | -1.13 | -0.43 | -0.14 | 0.00 | |
| Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -0.17 | -0.04 | 0.17 | 0.00 | |
| Changes in Working Capital | 0.00 | 0.21 | 0.01 | 0.00 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.01 | 0.23 | 0.03 | 0.00 | |
| Deferred Revenue | 0.00 | -0.01 | -0.01 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | 47.4 | -1.38 | -46.0 | 0.00 | |
| Investments in Property Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | |
| Payments for Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 47.4 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | -1.38 | -46.0 | 0.00 | |
| Cash From Financing Activities | -40.4 | 1.38 | 46.8 | 0.00 | |
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 47.0 | 0.00 | |
| Common Stock Repurchased | -42.5 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -40.4 | 1.38 | 46.8 | 0.00 | |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 5.83 | -0.43 | 0.69 | 0.00 | |
| Cash at Beginning of Period | 0.28 | 0.71 | 0.03 | 0.00 | |
| Cash at End of Period | 6.11 | 0.28 | 0.71 | 0.00 | |
| Free Cash Flow | -1.13 | -0.43 | -0.14 | 0.00 | |
| Operating Cash Flow | -1.13 | -0.43 | -0.14 | 0.00 | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
