| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
|---|---|---|
| Report Filing: | 2022-05-16 | 2022-03-31 |
| Net Income/Starting Line | -10.16 | -8.16 |
| Cash From Operating Activities | -1.28 | -1.05 |
| Depreciation and Amortization | 0 | 0 |
| Deferred Income Tax | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Other Non-Cash Items | 0.199 | 0.15 |
| Changes in Working Capital | 8.68 | 6.96 |
| Accounts Receivable | 0 | 0 |
| Inventory | 0 | 0 |
| Accounts Payable | 0 | 0 |
| Deferred Revenue | 7.66 | 6.96 |
| Other Working Capital | 1.02 | 0 |
| Cash From Investing Activities | -287.5 | -287.5 |
| Investments in Property Plant and Equipment | 0 | 0 |
| Payments for Acquisitions | 0 | 0 |
| Purchases of Securities | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 |
| Other Investing Activities | -287.5 | -287.5 |
| Cash From Financing Activities | 288.9 | 288.9 |
| Debt Repayment | 0 | 0 |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | 288.9 | 288.9 |
| Effect of Forex Changes on Cash | -0.653 | 0 |
| Net Change in Cash | -0.376 | 0.381 |
| Cash at Beginning of Period | 0.526 | 0 |
| Cash at End of Period | 0.15 | 0.381 |
| Free Cash Flow | -1.28 | -1.05 |
| Operating Cash Flow | -1.28 | -1.05 |
| Capital Expenditure | 0 | 0 |
