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| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
|---|---|---|---|
| Net Income/Starting Line | ... | -38.96 | -18.01 |
| Cash From Operating Activities | ... | -36.70 | -15.38 |
| Depreciation and Amortization | ... | 0.91 | 1.46 |
| Deferred Income Tax | ... | 0.00 | 0.00 |
| Stock Based Compensation | ... | 1.09 | 0.04 |
| Changes in Working Capital | ... | -3.04 | -0.02 |
| Accounts Receivable | ... | -0.74 | -0.77 |
| Inventory | ... | -1.46 | 0.11 |
| Accounts Payable | ... | 4.39 | 0.00 |
| Other Working Capital | ... | -0.54 | 0.50 |
| Other Non-Cash Items | ... | 3.30 | 1.15 |
| Cash From Investing Activities | ... | -15.04 | -0.20 |
| Investments in Property Plant and Equipment | ... | -1.85 | -0.20 |
| Acquisitions, Net | ... | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 |
| Other Investing Activities | ... | -13.19 | 0.00 |
| Cash From Financing Activities | ... | 121.08 | -0.10 |
| Debt Repayment | ... | 0.00 | -0.11 |
| Common Stock Issued | ... | 112.48 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 |
| Other Financing Activities | ... | 8.60 | 0.01 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 |
| Net Change in Cash | ... | 69.34 | -15.68 |
| Cash at Beginning of Period | ... | 13.46 | 29.14 |
| Cash at End of Period | ... | 82.81 | 13.46 |
| Free Cash Flow | ... | -38.55 | -15.59 |
| Operating Cash Flow | ... | -36.70 | -15.38 |
| Capital Expenditure | ... | -1.85 | -0.20 |
| Link to SEC filings: | 2022-03-23 | 2020-12-31 |
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