| Period Ending: |
LTM
(Last Twelve Months) |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
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: | 2023-11-13 | 2023-11-13 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-14 | 2022-08-12 |
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|
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| Net Income/Starting Line | 3.31 | 0.004 | 0.317 | 1.05 | 1.94 | 1.85 | 1.37 |
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|
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| Cash From Operating Activities | -2.17 | -0.145 | -1.22 | -0.317 | -0.496 | -0.205 | -0.238 |
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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 | -5.39 | -0.258 | -0.596 | -1.84 | -2.7 | -2.32 | -1.57 |
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| Changes in Working Capital | -0.09 | 0.11 | -0.938 | 0.471 | 0.268 | 0.271 | -0.036 |
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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 | 0.009 | 0.04 | -0.128 | 0.097 | 0 | 0 | 0 |
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| Deferred Revenue | -0.837 | 0.07 | -0.81 | -0.097 | 0 | 0 | 0 |
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| Other Working Capital | 0.738 | 0 | 0 | 0.471 | 0.268 | 0.271 | -0.036 |
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| Cash From Investing Activities | 295.6 | 40.46 | 0.264 | 255 | -0.095 | 0.393 | 0.47 |
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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 | -254.2 | 254.2 | 0 | 0 | 0 |
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| Other Investing Activities | 295.6 | 40.46 | 254.5 | 0.777 | -0.095 | 0.393 | 0 |
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| Cash From Financing Activities | -294.5 | -40.3 | 0 | -254.2 | 0 | 0 | 0 |
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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 | -294.5 | -40.3 | 0 | -254.2 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -294.5 | -40.3 | 0 | -254.2 | 0 | 0 | 0 |
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| Effect of Forex Changes on Cash | 0.347 | 0.347 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -0.478 | 0.015 | -0.953 | 0.459 | 0.408 | 0.188 | -0.767 |
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| Cash at Beginning of Period | 0.611 | 0.117 | 1.07 | 0.611 | 0.202 | 0.015 | 0.781 |
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| Cash at End of Period | 0.132 | 0.132 | 0.117 | 1.07 | 0.611 | 0.202 | 0.015 |
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| Free Cash Flow | -2.17 | -0.145 | -1.22 | -0.317 | -0.496 | -0.205 | -0.238 |
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| Operating Cash Flow | -2.17 | -0.145 | -1.22 | -0.317 | -0.496 | -0.205 | -0.238 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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