| Period Ending: |
LTM
(Last Twelve Months) |
2022 06-30 |
2021 06-30 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-05-30 | 2022-09-28 | 2021-09-28 | 2020-03-20 | 2019-04-01 |
| Net Income/Starting Line | 0.741 | 5.16 | -0.322 | 0.383 | 0.052 |
| Cash From Operating Activities | -1.11 | -0.963 | -0.4 | -0.849 | -0.183 |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | -0.093 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.79 | -6.26 | -0.149 | -1.31 | 0.01 |
| Changes in Working Capital | -0.051 | 0.134 | 0.072 | 0.172 | -0.245 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.305 | 0.227 | 0.025 | 0.07 | 36.52 |
| Deferred Revenue | -0.356 | -0.094 | 0.046 | 0.102 | -36.77 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 21.18 | 0.112 | -116.7 | 0.295 | -64.2 |
| 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 | 21.18 | 0.112 | -116.7 | 0.295 | -64.2 |
| Cash From Financing Activities | -20.21 | 0.25 | 117.8 | 0.27 | 65.05 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 120.5 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -0.384 | 63.25 |
| Dividends Paid | -0.041 | -0.041 | 0 | 0 | 0 |
| Other Financing Activities | -20.34 | 0.291 | -2.58 | 204.7 | 1.8 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -0.024 | -0.601 | 0.708 | -0.284 | 0.667 |
| Cash at Beginning of Period | 0.107 | 0.708 | 0 | 0.667 | 0 |
| Cash at End of Period | 0.083 | 0.107 | 0.708 | 0.384 | 0.667 |
| Free Cash Flow | -1.11 | -0.963 | -0.4 | -0.849 | -0.183 |
| Operating Cash Flow | -1.11 | -0.963 | -0.4 | -0.849 | -0.183 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
