| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
|---|---|---|
| Report Filing: | 2022-03-25 | |
| Net Income/Starting Line | -220.6 | |
| Cash From Operating Activities | -174.6 | |
| Depreciation and Amortization | 4.03 | |
| Deferred Income Tax | 0 | |
| Stock Based Compensation | 10.56 | |
| Other Non-Cash Items | 34.45 | |
| Changes in Working Capital | -3.05 | |
| Accounts Receivable | -5.44 | |
| Inventory | 0 | |
| Accounts Payable | 3.25 | |
| Deferred Revenue | -0.858 | |
| Other Working Capital | 0 | |
| Cash From Investing Activities | -6.4 | |
| Investments in Property Plant and Equipment | -6.4 | |
| Payments for Acquisitions | 0 | |
| Purchases of Securities | 0 | |
| Sales and Maturities of Investments | 0 | |
| Other Investing Activities | 0 | |
| Cash From Financing Activities | 204.6 | |
| Debt Repayment | 0 | |
| Common Stock Issued | 15 | |
| Common Stock Repurchased | 0 | |
| Dividends Paid | 0 | |
| Other Financing Activities | 204.6 | |
| Effect of Forex Changes on Cash | -0.027 | |
| Net Change in Cash | 23.6 | |
| Cash at Beginning of Period | 63.95 | |
| Cash at End of Period | 87.55 | |
| Free Cash Flow | -181 | |
| Operating Cash Flow | -174.6 | |
| Capital Expenditure | -6.4 |
