| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-09-24 | 2024-06-17 | 2023-04-24 | 2022-03-31 | 2021-04-15 |
| Net Income/Starting Line | -7.99 | -6.19 | 11.62 | 10.94 | -0.006 |
| Cash From Operating Activities | 2.23 | -1.42 | -0.974 | -0.555 | 0 |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.91 | -0.552 | -12.84 | -11.87 | 0.006 |
| Changes in Working Capital | 5.79 | 5.32 | 0.253 | 0.376 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 8.16 | 5.18 | 0.125 | 0.412 | 0 |
| Deferred Revenue | 0.098 | 0 | 0.128 | -0.036 | 0 |
| Other Working Capital | -2.47 | 0.139 | 0 | 0 | 0 |
| Cash From Investing Activities | 14.37 | 281.3 | 0 | -300 | 0 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -0.601 | -0.825 | 0 | -900.1 | 0 |
| Sales and Maturities of Investments | -3.91 | 282.9 | 0 | 0 | 0 |
| Other Investing Activities | 18.71 | -0.75 | 0 | 600.1 | 0 |
| Cash From Financing Activities | -13.18 | -279.9 | 0 | 301.6 | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 302 | 0 |
| Common Stock Repurchased | -3.33 | -282.9 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -11.01 | -279.9 | 0 | 301.6 | 0 |
| Effect of Forex Changes on Cash | 0.116 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -0.007 | 0.01 | -0.974 | 0.995 | 0 |
| Cash at Beginning of Period | 0.008 | 0.021 | 0.995 | 0 | 0 |
| Cash at End of Period | 0.001 | 0.031 | 0.021 | 0.995 | 0 |
| Free Cash Flow | 2.23 | -1.42 | -0.974 | -0.555 | 0 |
| Operating Cash Flow | 2.23 | -1.42 | -0.974 | -0.555 | 0 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
