| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
|---|---|---|---|
| Report Filing: | 2023-03-03 | 2023-03-03 | 2022-03-30 |
| Net Income/Starting Line | 30.39 | 30.39 | -14.43 |
| Cash From Operating Activities | -0.94 | -0.94 | -0.819 |
| Depreciation and Amortization | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 |
| Other Non-Cash Items | -34.98 | -34.98 | 0 |
| Changes in Working Capital | 3.65 | 3.65 | 13.61 |
| Accounts Receivable | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Accounts Payable | 0.587 | 0.587 | 0.022 |
| Deferred Revenue | 3.06 | 3.06 | 13.59 |
| Other Working Capital | 0 | 0 | 0 |
| Cash From Investing Activities | 0.241 | 0 | -241.5 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 |
| Other Investing Activities | 0.241 | 0 | -241.5 |
| Cash From Financing Activities | 0.295 | 0.295 | 243 |
| Debt Repayment | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0.025 |
| Common Stock Repurchased | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | 0.295 | 0.295 | 243 |
| Effect of Forex Changes on Cash | -0.241 | 0 | 0 |
| Net Change in Cash | -0.286 | -0.645 | 0.647 |
| Cash at Beginning of Period | 0.288 | 0.647 | 0 |
| Cash at End of Period | 0.001 | 0.001 | 0.647 |
| Free Cash Flow | -0.94 | -0.94 | -0.819 |
| Operating Cash Flow | -0.94 | -0.94 | -0.819 |
| Capital Expenditure | 0 | 0 | 0 |
