| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
|---|---|---|
| Report Filing: | 2022-11-14 | 2022-03-28 |
| Net Income/Starting Line | 13.9 | 2.97 |
| Cash From Operating Activities | -1.35 | -0.771 |
| Depreciation and Amortization | 0 | 0 |
| Deferred Income Tax | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Other Non-Cash Items | -4.79 | 0 |
| Changes in Working Capital | -10.46 | -3.74 |
| Accounts Receivable | 0 | 0 |
| Inventory | 0 | 0 |
| Accounts Payable | 0.241 | 0 |
| Deferred Revenue | -12.47 | -3.74 |
| Other Working Capital | 1.77 | 0 |
| Cash From Investing Activities | -236.9 | -236.9 |
| 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 | -236.9 | -236.9 |
| Cash From Financing Activities | 239.2 | 239.2 |
| Debt Repayment | 0 | 0 |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | 239.2 | 239.2 |
| Effect of Forex Changes on Cash | 0 | 0 |
| Net Change in Cash | -0.579 | 1.49 |
| Cash at Beginning of Period | 1.49 | 0 |
| Cash at End of Period | 0.908 | 1.49 |
| Free Cash Flow | -1.35 | -0.771 |
| Operating Cash Flow | -1.35 | -0.771 |
| Capital Expenditure | 0 | 0 |
