Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
---|---|---|---|
Report Filing: | 2023-04-04 | 2022-03-31 | |
Net Income/Starting Line | 24.1 | 2.14 | |
Cash From Operating Activities | -1.47 | -2.45 | |
Depreciation and Amortization | 0.14 | 0.05 | |
Deferred Income Tax | 0.00 | 0.00 | |
Stock Based Compensation | 0.00 | 0.00 | |
Other Non-Cash Items | -27.8 | -4.58 | |
Changes in Working Capital | 2.06 | -0.05 | |
Accounts Receivable | 0.00 | 0.00 | |
Inventory | 0.00 | 0.00 | |
Accounts Payable | 0.00 | 0.00 | |
Deferred Revenue | 0.00 | 0.00 | |
Other Working Capital | 2.06 | -0.05 | |
Cash From Investing Activities | 1.37 | 0.15 | |
Investments in Property Plant and Equipment | 0.00 | 0.00 | |
Payments for Acquisitions | 0.00 | 0.00 | |
Purchases of Securities | 0.00 | 0.00 | |
Sales and Maturities of Investments | 0.00 | 0.00 | |
Other Investing Activities | 1.37 | 0.15 | |
Cash From Financing Activities | 0.00 | 1.00 | |
Debt Repayment | 0.00 | 0.00 | |
Common Stock Issued | 0.00 | 0.00 | |
Common Stock Repurchased | 0.00 | 0.00 | |
Dividends Paid | 0.00 | 0.00 | |
Other Financing Activities | 0.00 | 1.00 | |
Effect of Forex Changes on Cash | 0.00 | 0.00 | |
Net Change in Cash | -0.10 | -1.30 | |
Cash at Beginning of Period | 0.21 | 1.51 | |
Cash at End of Period | 0.11 | 0.21 | |
Free Cash Flow | -1.47 | -2.45 | |
Operating Cash Flow | -1.47 | -2.45 | |
Capital Expenditure | 0.00 | 0.00 |