| Period Ending: |
LTM
(Last Twelve Months) |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
|---|---|---|---|---|---|
| Report Filing: | 2021-11-12 | 2021-11-12 | 2021-08-13 | 2021-03-26 | 2020-09-30 |
| Net Income/Starting Line | -4.55 | -1.53 | -3.02 | 0 | -0.001 |
| Cash From Operating Activities | -0.539 | -0.439 | -0.1 | 0 | 0 |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.66 | -1.03 | 2.69 | -0.002 | 0 |
| Changes in Working Capital | 2.36 | 2.12 | 0.237 | 0.002 | 0.001 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.002 | 0 | 0 | 0.002 | 0 |
| Other Working Capital | 2.36 | 2.12 | 0.237 | 0 | 0.001 |
| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 0.632 | 0.5 | 0 | 0.132 | 0.025 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0.025 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.632 | 0.5 | 0 | 0.132 | 0.025 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0.133 | 0.061 | -0.1 | 0.132 | 0.025 |
| Cash at Beginning of Period | 0.025 | 0.097 | 0.197 | 0.025 | 0 |
| Cash at End of Period | 0.158 | 0.158 | 0.097 | 0.157 | 0.025 |
| Free Cash Flow | -0.539 | -0.439 | -0.1 | 0 | 0 |
| Operating Cash Flow | -0.539 | -0.439 | -0.1 | 0 | 0 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
