| Period Ending: |
LTM
(Last Twelve Months) |
2023
(Q3)
03-31 |
2023
(Q2)
12-31 |
2023
(Q1)
09-30 |
2022
(Q4)
06-30 |
2022
(Q3)
03-31 |
2022
(Q2)
12-31 |
2022
(Q1)
09-30 |
2021
(Q4)
06-30 |
2021
(Q3)
03-31 |
2021
(Q2)
12-31 |
2021
(Q1)
09-30 |
2020
(Q2)
12-31 |
2020
(Q1)
09-30 |
2019
(Q4)
06-30 |
2019
(Q3)
03-31 |
2019
(Q2)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-30 | 2023-05-30 | 2023-03-14 | 2022-11-14 | 2022-09-28 | 2022-05-16 | 2022-02-22 |
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| Net Income/Starting Line | 0.741 | 0.001 | 0.318 | 0.196 | 0.226 | 3.82 | -0.047 |
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| Cash From Operating Activities | -1.11 | -0.144 | -0.299 | -0.19 | -0.471 | -0.287 | -0.139 |
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | -1.79 | -0.274 | -0.476 | -0.449 | -0.596 | -4.09 | -0.224 |
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| Changes in Working Capital | -0.051 | 0.129 | -0.141 | 0.063 | -0.102 | -0.021 | 0.132 |
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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 | 0.305 | 0.093 | 0.13 | -0.024 | 0.107 | 0.045 | 0.049 |
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| Deferred Revenue | -0.356 | 0.036 | -0.271 | 0.087 | -0.209 | -0.066 | 0.084 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 21.18 | 0.037 | 21.26 | -0.228 | 0.112 | 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 | 21.18 | 0.037 | 21.26 | -0.228 | 0.112 | 0 | 0 |
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| Cash From Financing Activities | -20.21 | 0.175 | -20.96 | 0.325 | 0.25 | 0 | 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 | -0.041 | 0 | 0 | 0 | -0.041 | 0 | 0 |
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| Other Financing Activities | -20.34 | 0 | -20.96 | 0.325 | 0.291 | 0 | 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 | -0.024 | 0.068 | 0.002 | -0.093 | -0.109 | -0.287 | -0.139 |
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| Cash at Beginning of Period | 0.107 | 0.016 | 0.014 | 0.107 | 0.216 | 0.503 | 0.643 |
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| Cash at End of Period | 0.083 | 0.083 | 0.016 | 0.014 | 0.107 | 0.216 | 0.503 |
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| Free Cash Flow | -1.11 | -0.144 | -0.299 | -0.19 | -0.471 | -0.287 | -0.139 |
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| Operating Cash Flow | -1.11 | -0.144 | -0.299 | -0.19 | -0.471 | -0.287 | -0.139 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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