| Period Ending: |
LTM
(Last Twelve Months) |
2024
(Q3)
03-31 |
2024
(Q2)
12-31 |
2024
(Q1)
09-30 |
2023
(Q4)
06-30 |
2023
(Q3)
03-31 |
2023
(Q2)
12-31 |
2023
(Q1)
09-30 |
2022
(Q4)
06-30 |
2022
(Q3)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-15 | 2024-05-15 | 2024-02-13 | 2023-11-13 | 2023-09-28 | 2023-05-15 | 2023-02-15 |
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|
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| Net Income/Starting Line | 1.46 | 0.213 | 0.237 | 0.401 | 0.611 | 0.883 | 0.44 |
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|
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| Cash From Operating Activities | -0.974 | -0.101 | -0.24 | -0.45 | -0.182 | -0.122 | -0.312 |
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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 | -2.63 | -0.512 | -0.554 | -0.606 | -0.962 | -1.15 | -0.786 |
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| Changes in Working Capital | 0.2 | 0.199 | 0.077 | -0.245 | 0.169 | -0.003 | 0.033 |
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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 | 0.174 | 0.135 | -0.006 | -0.123 | 0.167 | -0.014 | 0 |
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| Deferred Revenue | 0.406 | 0.199 | 0.083 | 0.123 | 0.002 | 0.011 | 0.033 |
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| Other Working Capital | -0.38 | -0.135 | 0 | -0.245 | 0 | 0 | 0 |
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| Cash From Investing Activities | 55.78 | -0.12 | -0.18 | 29.13 | 26.96 | -0.92 | 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 | -1.85 | -0.12 | -0.18 | -0.18 | -1.37 | -0.92 | 0 |
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| Sales and Maturities of Investments | 56.71 | 0 | 0 | 29.31 | 27.41 | 0 | 0 |
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| Other Investing Activities | 29.75 | -0.12 | -0.18 | 29.13 | 0.92 | -0.001 | 0 |
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| Cash From Financing Activities | -54.81 | 0.153 | 0.44 | -28.63 | -26.78 | 0.995 | 0.25 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 26.6 | 0 | 0 | -0.18 | 26.78 | 0 | 0 |
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| Common Stock Repurchased | -56.71 | 0 | 0 | -29.31 | -27.41 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -54.81 | 0.153 | 0.44 | -28.63 | -26.78 | 0.995 | 0.25 |
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| Effect of Forex Changes on Cash | 0.381 | 0 | 0.381 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 0.002 | -0.067 | 0.02 | 0.05 | -0.004 | -0.047 | -0.062 |
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| Cash at Beginning of Period | 0.001 | 0.07 | 0.051 | 0.001 | 0.005 | 0.052 | 0.115 |
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| Cash at End of Period | 0.003 | 0.003 | 0.07 | 0.051 | 0.001 | 0.005 | 0.052 |
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| Free Cash Flow | -0.974 | -0.101 | -0.24 | -0.45 | -0.182 | -0.122 | -0.312 |
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| Operating Cash Flow | -0.974 | -0.101 | -0.24 | -0.45 | -0.182 | -0.122 | -0.312 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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