Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
---|---|---|---|---|---|
Report Filing: | 2024-06-17 | 2023-04-24 | 2022-03-31 | 2021-04-15 | |
Net Income/Starting Line | -6.19 | 11.6 | 10.9 | -0.01 | |
Cash From Operating Activities | -1.42 | -0.97 | -0.56 | 0.00 | |
Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Cash Items | -0.55 | -12.8 | -11.9 | 0.01 | |
Changes in Working Capital | 5.32 | 0.25 | 0.38 | 0.00 | |
Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable | 5.18 | 0.13 | 0.41 | 0.00 | |
Deferred Revenue | 5.32 | 0.13 | -0.04 | 0.00 | |
Other Working Capital | -5.18 | 0.00 | 0.00 | 0.00 | |
Cash From Investing Activities | 281 | 0.00 | -300 | 0.00 | |
Investments in Property Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | |
Payments for Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | |
Purchases of Securities | -0.82 | 0.00 | -900 | 0.00 | |
Sales and Maturities of Investments | 283 | 0.00 | 0.00 | 0.00 | |
Other Investing Activities | -0.75 | 0.00 | 600 | 0.00 | |
Cash From Financing Activities | -280 | 0.00 | 302 | 0.00 | |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock Issued | 0.00 | 0.00 | 302 | 0.00 | |
Common Stock Repurchased | -283 | 0.00 | 0.00 | 0.00 | |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Financing Activities | -280 | 0.00 | 302 | 0.00 | |
Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Change in Cash | 0.01 | -0.97 | 1.00 | 0.00 | |
Cash at Beginning of Period | 0.02 | 1.00 | 0.00 | 0.00 | |
Cash at End of Period | 0.03 | 0.02 | 1.00 | 0.00 | |
Free Cash Flow | -1.42 | -0.97 | -0.56 | 0.00 | |
Operating Cash Flow | -1.42 | -0.97 | -0.56 | 0.00 | |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |