| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
|---|---|---|
| Report Filing: | 2022-03-31 | |
| Net Income/Starting Line | 1.84 | |
| Cash From Operating Activities | -1.19 | |
| Depreciation and Amortization | 0.00 | |
| Deferred Income Tax | 0.00 | |
| Stock Based Compensation | 0.00 | |
| Other Non-Cash Items | -2.72 | |
| Changes in Working Capital | -0.31 | |
| Accounts Receivable | 0.00 | |
| Inventory | 0.00 | |
| Accounts Payable | 0.11 | |
| Deferred Revenue | -0.42 | |
| Other Working Capital | 0.00 | |
| Cash From Investing Activities | -230 | |
| Investments in Property Plant and Equipment | 0.00 | |
| Payments for Acquisitions | 0.00 | |
| Purchases of Securities | 0.00 | |
| Sales and Maturities of Investments | 0.00 | |
| Other Investing Activities | -230 | |
| Cash From Financing Activities | 232 | |
| Debt Repayment | 0.00 | |
| Common Stock Issued | 237 | |
| Common Stock Repurchased | 0.00 | |
| Dividends Paid | 0.00 | |
| Other Financing Activities | 232 | |
| Effect of Forex Changes on Cash | 0.00 | |
| Net Change in Cash | 0.38 | |
| Cash at Beginning of Period | 0.00 | |
| Cash at End of Period | 0.38 | |
| Free Cash Flow | -1.19 | |
| Operating Cash Flow | -1.19 | |
| Capital Expenditure | 0.00 |
