| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-08 | 2023-11-08 | 2023-08-14 | 2023-05-15 | 2023-04-14 | 2022-11-14 | 2022-08-12 |
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|
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| Net Income/Starting Line | 6.12 | 0.718 | 2.01 | 0.724 | 2.67 | 2.81 | 3.15 |
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|
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| Cash From Operating Activities | 0.156 | 0.718 | -0.185 | -0.311 | -0.065 | -0.061 | -0.098 |
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|
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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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 | -6.95 | -0.718 | -2.36 | -0.968 | -2.9 | -2.95 | -3.29 |
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|
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| Changes in Working Capital | 0.265 | 0 | 0.167 | -0.068 | 0.165 | 0.085 | 0.043 |
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|
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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 | -0.001 | 0 | 0.027 | -0.025 | -0.003 | -0.015 | 0.011 |
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| Deferred Revenue | 0.334 | 0 | 0.14 | 0.025 | 0.169 | 0.1 | 0.032 |
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| Other Working Capital | -0.068 | 0 | 0 | -0.068 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Cash From Financing Activities | -2.32 | 0 | 0 | -2.32 | -0.003 | -0.011 | 0 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | -4.02 | 0 | 0 | -2.32 | -1.7 | -1.03 | 0 |
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| Other Financing Activities | 4.02 | 0 | 0 | 2.32 | 1.7 | 1.02 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 0.099 | 0.718 | -0.187 | -0.311 | -0.068 | -0.071 | -0.098 |
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|
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| Cash at Beginning of Period | 0.619 | 0 | 0.308 | 0.619 | 0.687 | 0.758 | 0.856 |
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| Cash at End of Period | 0.718 | 0.718 | 0.12 | 0.308 | 0.619 | 0.687 | 0.758 |
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| Free Cash Flow | 0.156 | 0.718 | -0.185 | -0.311 | -0.065 | -0.061 | -0.098 |
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| Operating Cash Flow | 0.156 | 0.718 | -0.185 | -0.311 | -0.065 | -0.061 | -0.098 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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