| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
|---|---|---|---|
| Report Filing: | 2023-08-11 | 2023-04-04 | 2022-03-31 |
| Net Income/Starting Line | 7.48 | 24.09 | 2.14 |
| Cash From Operating Activities | -4.07 | -1.47 | -2.45 |
| Depreciation and Amortization | -0.051 | 0.139 | 0.053 |
| Deferred Income Tax | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 |
| Other Non-Cash Items | -12.4 | -27.76 | -4.58 |
| Changes in Working Capital | 0.899 | 2.06 | -0.053 |
| Accounts Receivable | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 |
| Other Working Capital | 0.899 | 2.06 | -0.053 |
| Cash From Investing Activities | 357.3 | 1.37 | 0.15 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 |
| Other Investing Activities | 357.3 | 1.37 | 0.15 |
| Cash From Financing Activities | -352.4 | 0 | 1 |
| Debt Repayment | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 |
| Common Stock Repurchased | -354.9 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -352.4 | 0 | 1 |
| Effect of Forex Changes on Cash | -1 | 0 | 0 |
| Net Change in Cash | -0.166 | -0.098 | -1.3 |
| Cash at Beginning of Period | 0.207 | 0.207 | 1.51 |
| Cash at End of Period | 0.041 | 0.109 | 0.207 |
| Free Cash Flow | -4.07 | -1.47 | -2.45 |
| Operating Cash Flow | -4.07 | -1.47 | -2.45 |
| Capital Expenditure | 0 | 0 | 0 |
