| Period Ending: |
LTM
(Last Twelve Months) |
2021
(Q2)
06-30 |
2020
(Q4)
12-31 |
|---|---|---|---|
| Report Filing: | 2021-08-13 | 2021-03-31 | |
| Net Income/Starting Line | -4.27 | -0.296 | |
| Cash From Operating Activities | -0.988 | -1.61 | |
| Depreciation and Amortization | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | |
| Other Non-Cash Items | 2.68 | -0.001 | |
| Changes in Working Capital | 0.596 | -1.31 | |
| Accounts Receivable | 0 | 0 | |
| Inventory | 0 | 0 | |
| Accounts Payable | 0 | 0.005 | |
| Deferred Revenue | 0.596 | -1.32 | |
| Other Working Capital | 0 | 0 | |
| Cash From Investing Activities | 0 | -402.5 | |
| Investments in Property Plant and Equipment | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | |
| Purchases of Securities | 0 | 0 | |
| Sales and Maturities of Investments | 0 | 0 | |
| Other Investing Activities | 0 | -402.5 | |
| Cash From Financing Activities | 1.1 | 404.7 | |
| Debt Repayment | 0 | 0 | |
| Common Stock Issued | 0 | 402.5 | |
| Common Stock Repurchased | 0 | 0 | |
| Dividends Paid | 0 | 0 | |
| Other Financing Activities | 1.1 | 404.7 | |
| Effect of Forex Changes on Cash | 0 | 404.1 | |
| Net Change in Cash | 0.112 | 404.7 | |
| Cash at Beginning of Period | 0.28 | -404.1 | |
| Cash at End of Period | 0.391 | 0.626 | |
| Free Cash Flow | -0.988 | -1.61 | |
| Operating Cash Flow | -0.988 | -1.61 | |
| Capital Expenditure | 0 | 0 |
