| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|
| Report Filing: | 2024-11-14 | 2024-04-01 | 2023-04-13 | 2022-03-28 |
| Net Income/Starting Line | -1.55 | -0.352 | -0.048 | -0.132 |
| Cash From Operating Activities | -1.29 | -3.19 | -0.689 | -0.277 |
| Depreciation and Amortization | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | -0.084 | 0.084 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0.125 | -2.34 | -1.47 | -0.001 |
| Changes in Working Capital | 0.131 | -0.409 | 0.741 | -0.143 |
| Accounts Receivable | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.423 | 0.137 | 0.148 | 0.008 |
| Deferred Revenue | -0.262 | -0.546 | 0.594 | -0.152 |
| Other Working Capital | -0.03 | 0 | 0 | 0 |
| Cash From Investing Activities | 3.78 | 69.43 | -0.77 | -99.7 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 |
| Purchases of Securities | -0.3 | -2.01 | -0.978 | -99.7 |
| Sales and Maturities of Investments | 4.98 | 71.44 | 0.208 | 0 |
| Other Investing Activities | -0.905 | 0 | 0 | 0 |
| Cash From Financing Activities | -2.59 | -66.41 | 0.784 | 100.8 |
| Debt Repayment | 1.84 | 3.98 | 0.734 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 100.8 |
| Common Stock Repurchased | -4.96 | -70.39 | 0 | 0 |
| Dividends Paid | -2.91 | 0 | -1.47 | 0 |
| Other Financing Activities | 3.44 | 0 | 1.52 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 |
| Net Change in Cash | -0.004 | -0.159 | -0.675 | 0.847 |
| Cash at Beginning of Period | 0.013 | 0.172 | 0.847 | 0 |
| Cash at End of Period | 0.008 | 0.013 | 0.172 | 0.847 |
| Free Cash Flow | -1.29 | -3.19 | -0.689 | -0.277 |
| Operating Cash Flow | -1.29 | -3.19 | -0.689 | -0.277 |
| Capital Expenditure | -0 | -0 | 0 | 0 |
