| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
|---|---|---|
| Report Filing: | 2023-11-08 | 2023-04-14 |
| Net Income/Starting Line | 6.12 | 15.51 |
| Cash From Operating Activities | 0.156 | -0.329 |
| Depreciation and Amortization | 0 | 0 |
| Deferred Income Tax | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Other Non-Cash Items | -6.95 | -16.25 |
| Changes in Working Capital | 0.265 | 0.409 |
| Accounts Receivable | 0 | 0 |
| Inventory | 0 | 0 |
| Accounts Payable | -0.001 | 0.006 |
| Deferred Revenue | 0.334 | 0.403 |
| Other Working Capital | -0.068 | 0 |
| Cash From Investing Activities | 0 | 0 |
| Investments in Property Plant and Equipment | 0 | 0 |
| Payments for Acquisitions | 0 | 0 |
| Purchases of Securities | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 |
| Other Investing Activities | 0 | 0 |
| Cash From Financing Activities | -2.32 | -0.014 |
| Debt Repayment | 0 | 0 |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | -4.02 | -2.95 |
| Other Financing Activities | 4.02 | 2.94 |
| Effect of Forex Changes on Cash | 0 | 0 |
| Net Change in Cash | 0.099 | -0.343 |
| Cash at Beginning of Period | 0.619 | 0.962 |
| Cash at End of Period | 0.718 | 0.619 |
| Free Cash Flow | 0.156 | -0.329 |
| Operating Cash Flow | 0.156 | -0.329 |
| Capital Expenditure | 0 | 0 |
