| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2025-11-14 | 2025-03-31 | 2023-04-10 | 2022-03-29 | 2021-03-29 |
| Net Income/Starting Line | -130 | -130.7 | 6.56 | 5.55 | -0.005 |
| Cash From Operating Activities | -1,344 | -1,344 | -0.302 | -0.904 | -0 |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 144.6 | 144.5 | 0 | 0 | 0 |
| Other Non-Cash Items | -1,358 | -1,358 | -7.12 | -8.09 | 0.005 |
| Changes in Working Capital | 0.03 | 0 | 0.255 | 1.64 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -1,009 | -1,011 | 1.73 | -0.2 | 0 |
| Deferred Revenue | 0 | 0 | -1.48 | 1.84 | 0 |
| Other Working Capital | 1,009 | 1,011 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.208 | 0 | 160.9 | 0.079 | -0.345 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -0.208 | 0 | 160.9 | 0.079 | -0.345 |
| Cash From Financing Activities | 274.8 | 274.9 | -160.7 | 0 | 0.347 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0.105 | 0.105 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | -160.7 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 274.8 | 274.9 | -160.7 | 0 | 0.347 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -114.1 | -1,069 | -0.116 | -0.825 | 0.002 |
| Cash at Beginning of Period | 114.1 | 1,183 | 0.116 | 0.941 | 0 |
| Cash at End of Period | 0.048 | 114.1 | 0 | 0.116 | 0.002 |
| Free Cash Flow | -1,344 | -1,344 | -0.302 | -0.904 | -0 |
| Operating Cash Flow | -1,344 | -1,344 | -0.302 | -0.904 | -0 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
