| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
|---|---|---|
| Report Filing: | 2022-11-10 | 2022-03-31 |
| Net Income/Starting Line | 5.3 | 1.84 |
| Cash From Operating Activities | -0.279 | -1.19 |
| Depreciation and Amortization | 0 | 0 |
| Deferred Income Tax | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Other Non-Cash Items | -6.32 | -2.72 |
| Changes in Working Capital | 0.742 | -0.312 |
| Accounts Receivable | 0 | 0 |
| Inventory | 0 | 0 |
| Accounts Payable | -0.012 | 0.106 |
| Deferred Revenue | 0.622 | -0.418 |
| Other Working Capital | 0.132 | 0 |
| Cash From Investing Activities | 0 | -230 |
| 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 | 0 | -230 |
| Cash From Financing Activities | -0.07 | 231.6 |
| Debt Repayment | 0 | 0 |
| Common Stock Issued | 0 | 236.6 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | -0.07 | 231.6 |
| Effect of Forex Changes on Cash | 0 | 0 |
| Net Change in Cash | -0.328 | 0.377 |
| Cash at Beginning of Period | 0.377 | 0 |
| Cash at End of Period | 0.048 | 0.377 |
| Free Cash Flow | -0.279 | -1.19 |
| Operating Cash Flow | -0.279 | -1.19 |
| Capital Expenditure | 0 | 0 |
