| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
|---|---|---|---|
| Report Filing: | 2023-11-06 | 2023-03-31 | 2021-12-31 |
| Net Income/Starting Line | 2.46 | 0.983 | -0 |
| Cash From Operating Activities | -0.316 | -0.525 | -0.012 |
| Depreciation and Amortization | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 |
| Other Non-Cash Items | -4.89 | -1.63 | 0 |
| Changes in Working Capital | 2.11 | 0.125 | 0 |
| Accounts Receivable | 0 | 0.013 | 0 |
| Inventory | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 |
| Deferred Revenue | 2.11 | 0.112 | 0 |
| Other Working Capital | 0 | 0 | 0 |
| Cash From Investing Activities | 31.34 | -118.5 | 0 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 |
| Purchases of Securities | -1.43 | -118.5 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 |
| Other Investing Activities | 32.77 | 0 | 0 |
| Cash From Financing Activities | -32.7 | 0.12 | 0 |
| Debt Repayment | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 |
| Common Stock Repurchased | -0.033 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -32.65 | 119.6 | 0 |
| Effect of Forex Changes on Cash | 121 | 0 | 0 |
| Net Change in Cash | -0.455 | 0.641 | -0.012 |
| Cash at Beginning of Period | 0.641 | 0 | 0 |
| Cash at End of Period | 0.186 | 0.641 | -0.012 |
| Free Cash Flow | -0.316 | -0.525 | -0.012 |
| Operating Cash Flow | -0.316 | -0.525 | -0.012 |
| Capital Expenditure | 0 | 0 | 0 |
