| Period Ending: |
LTM
(Last Twelve Months) |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-11-10 | 2022-11-10 | 2022-08-15 | 2022-05-11 | 2022-03-31 | 2021-11-12 | 2021-08-13 |
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|
| Net Income/Starting Line | 5.3 | 1.66 | 1.79 | 1.62 | 0.222 | 2.6 | -1.24 |
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|
| Cash From Operating Activities | -0.279 | -0.036 | -0.096 | -0.127 | -0.02 | -0.058 | -0.161 |
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|
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Other Non-Cash Items | -6.32 | -1.86 | -2.15 | -1.94 | -0.375 | -2.84 | 0.84 |
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|
| Changes in Working Capital | 0.742 | 0.166 | 0.256 | 0.188 | 0.132 | 0.174 | 0.236 |
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|
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Accounts Payable | -0.012 | 0.008 | -0.038 | 0.018 | 0 | 0 | 0 |
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|
| Deferred Revenue | 0.622 | 0.158 | 0.293 | 0.171 | 0 | 0 | 0 |
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|
| Other Working Capital | 0.132 | 0 | 0 | 0 | 0.132 | 0.174 | 0.236 |
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|
| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Cash From Financing Activities | -0.07 | 0 | -0.07 | 0 | 0 | 0 | -0.251 |
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|
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Other Financing Activities | -0.07 | 0 | -0.07 | 0 | 0 | 0 | -0.251 |
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|
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Net Change in Cash | -0.328 | -0.036 | -0.166 | -0.127 | -0.02 | -0.058 | -0.412 |
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|
| Cash at Beginning of Period | 0.377 | 0.084 | 0.25 | 0.377 | 0.397 | 0.455 | 0.867 |
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|
| Cash at End of Period | 0.048 | 0.048 | 0.084 | 0.25 | 0.377 | 0.397 | 0.455 |
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|
| Free Cash Flow | -0.279 | -0.036 | -0.096 | -0.127 | -0.02 | -0.058 | -0.161 |
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|
| Operating Cash Flow | -0.279 | -0.036 | -0.096 | -0.127 | -0.02 | -0.058 | -0.161 |
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|
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
