| Period Ending: |
LTM
(Last Twelve Months) |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-09-24 | 2024-09-24 | 2024-06-24 | 2024-06-17 | 2023-11-20 | 2023-09-07 | 2023-08-21 |
1234
|
|||||||
| Net Income/Starting Line | -7.99 | 0.266 | -2.43 | -1.24 | -4.59 | -0.18 | -0.188 |
1234
|
|||||||
| Cash From Operating Activities | 2.23 | 3.06 | -0.071 | -0.436 | -0.322 | -0.266 | -0.384 |
1234
|
|||||||
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Other Non-Cash Items | 4.91 | 3.27 | 0.961 | 0.195 | 0.481 | -0.458 | -0.722 |
1234
|
|||||||
| Changes in Working Capital | 5.79 | 0 | 1.4 | 0.605 | 3.78 | 0.372 | 0.526 |
1234
|
|||||||
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Accounts Payable | 8.16 | 2.47 | 1.37 | 0.588 | 3.73 | 0.318 | 0.54 |
1234
|
|||||||
| Deferred Revenue | 0.098 | 0 | 0 | 0.049 | 0.049 | 0.054 | -0.54 |
1234
|
|||||||
| Other Working Capital | -2.47 | -2.47 | 0.032 | -0.032 | 0 | 0 | 0.526 |
1234
|
|||||||
| Cash From Investing Activities | 14.37 | 9.35 | 7.07 | -1.83 | -0.225 | -0.225 | 282.8 |
1234
|
|||||||
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Purchases of Securities | -0.601 | 0 | -0.169 | -0.217 | -0.215 | -0.219 | -0.15 |
1234
|
|||||||
| Sales and Maturities of Investments | -3.91 | 0 | 0 | -0.881 | -3.03 | -4.41 | 282.9 |
1234
|
|||||||
| Other Investing Activities | 18.71 | 9.35 | 7.07 | -0.728 | 3.02 | 4.4 | 282.8 |
1234
|
|||||||
| Cash From Financing Activities | -13.18 | -8.89 | -7.03 | 2.28 | 0.456 | 0.1 | -282.3 |
1234
|
|||||||
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Common Stock Repurchased | -3.33 | 0 | -7.24 | 0.881 | 3.03 | 4.41 | -282.9 |
1234
|
|||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
| Other Financing Activities | -11.01 | -8.89 | -7.03 | 1.45 | 3.46 | 0.475 | -282.3 |
1234
|
|||||||
| Effect of Forex Changes on Cash | 0.116 | 0 | 0 | 3.56 | -3.45 | -0.116 | 0 |
1234
|
|||||||
| Net Change in Cash | -0.007 | 3.54 | -0.028 | 0.023 | -0.092 | -0.506 | 0.095 |
1234
|
|||||||
| Cash at Beginning of Period | 0.008 | -3.54 | 0.031 | 0.008 | 0.1 | 0.116 | 0.021 |
1234
|
|||||||
| Cash at End of Period | 0.001 | 0.001 | 0.003 | 0.031 | 0.008 | -0.391 | 0.116 |
1234
|
|||||||
| Free Cash Flow | 2.23 | 3.06 | -0.071 | -0.436 | -0.322 | -0.266 | -0.384 |
1234
|
|||||||
| Operating Cash Flow | 2.23 | 3.06 | -0.071 | -0.436 | -0.322 | -0.266 | -0.384 |
1234
|
|||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||
