| Period Ending: |
LTM
(Last Twelve Months) |
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: | 2022-11-14 | 2022-11-14 | 2022-08-19 | 2022-05-16 | 2022-03-21 | 2022-01-14 | 2021-08-23 |
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|
| Net Income/Starting Line | 11.62 | 1.86 | 2.19 | 6.33 | 1.24 | 4.41 | -4.08 |
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|
| Cash From Operating Activities | -0.728 | -0.177 | -0.156 | -0.35 | -0.045 | -0.239 | -0.099 |
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|
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Other Non-Cash Items | -1.58 | 0 | 0 | 0 | -1.58 | -4.68 | 3.79 |
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|
| Changes in Working Capital | -10.76 | -2.03 | -2.35 | -6.68 | 0.297 | 0.026 | 0.193 |
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|
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Accounts Payable | -0.122 | -0.014 | 0.08 | -0.188 | 0 | 0 | 0 |
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|
| Deferred Revenue | -10.64 | -2.02 | -2.42 | -6.5 | 0.297 | 0 | 0.193 |
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|
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0.026 | 0 |
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|
| Cash From Investing Activities | -258.6 | 0.194 | 0 | 0 | -258.8 | 0 | 0 |
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|
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Purchases of Securities | -258.8 | 0 | 0 | 0 | -258.8 | 0 | 0 |
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|
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Other Investing Activities | 0.194 | 0.194 | 0 | 0 | 0 | 0 | 0 |
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|
| Cash From Financing Activities | -0.066 | 0 | 0.09 | 0 | -0.156 | 0 | 0 |
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|
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Common Stock Issued | -260.8 | 0 | 0 | 0 | -260.8 | 0 | 0 |
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|
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Other Financing Activities | -0.066 | 0 | 0.09 | 0 | -0.156 | 0 | 0 |
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|
| Effect of Forex Changes on Cash | 258.8 | 0 | 0 | 0 | 258.8 | 0 | 0 |
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|
| Net Change in Cash | -0.398 | 0.018 | -0.066 | -0.35 | -0.201 | -0.239 | -0.099 |
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|
| Cash at Beginning of Period | 0.422 | 0.006 | 0.072 | 0.422 | 0.623 | 0.862 | 0.961 |
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|
| Cash at End of Period | 0.024 | 0.024 | 0.006 | 0.072 | 0.422 | 0.623 | 0.862 |
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|
| Free Cash Flow | -0.728 | -0.177 | -0.156 | -0.35 | -0.045 | -0.239 | -0.099 |
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|
| Operating Cash Flow | -0.728 | -0.177 | -0.156 | -0.35 | -0.045 | -0.239 | -0.099 |
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|
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
