| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
|---|---|---|
| Report Filing: | 2022-11-14 | 2022-03-21 |
| Net Income/Starting Line | 11.62 | 4.8 |
| Cash From Operating Activities | -0.728 | -1.07 |
| Depreciation and Amortization | 0 | 0 |
| Deferred Income Tax | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Other Non-Cash Items | -1.58 | -5.92 |
| Changes in Working Capital | -10.76 | 0.049 |
| Accounts Receivable | 0 | 0 |
| Inventory | 0 | 0 |
| Accounts Payable | -0.122 | 0 |
| Deferred Revenue | -10.64 | 0 |
| Other Working Capital | 0 | 0.049 |
| Cash From Investing Activities | -258.6 | -258.8 |
| Investments in Property Plant and Equipment | 0 | 0 |
| Payments for Acquisitions | 0 | 0 |
| Purchases of Securities | -258.8 | -258.8 |
| Sales and Maturities of Investments | 0 | 0 |
| Other Investing Activities | 0.194 | 0 |
| Cash From Financing Activities | -0.066 | 260.2 |
| Debt Repayment | 0 | 0 |
| Common Stock Issued | -260.8 | 260.8 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | -0.066 | 260.2 |
| Effect of Forex Changes on Cash | 258.8 | 0 |
| Net Change in Cash | -0.398 | 0.345 |
| Cash at Beginning of Period | 0.422 | 0.077 |
| Cash at End of Period | 0.024 | 0.422 |
| Free Cash Flow | -0.728 | -1.07 |
| Operating Cash Flow | -0.728 | -1.07 |
| Capital Expenditure | 0 | 0 |
