| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
|---|---|---|
| Report Filing: | 2022-11-14 | 2022-03-30 |
| Net Income/Starting Line | 18.76 | -0.66 |
| Cash From Operating Activities | -0.728 | -0.928 |
| Depreciation and Amortization | 0 | 0 |
| Deferred Income Tax | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Other Non-Cash Items | -8.88 | -1.71 |
| Changes in Working Capital | -10.6 | 1.44 |
| Accounts Receivable | 0 | 0 |
| Inventory | 0 | 0 |
| Accounts Payable | 0.01 | 0 |
| Deferred Revenue | -10.61 | 1.44 |
| Other Working Capital | 0 | 0 |
| Cash From Investing Activities | 258.8 | -258.8 |
| 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 | 258.8 | -258.8 |
| Cash From Financing Activities | -0.005 | 260.2 |
| Debt Repayment | 0 | 0 |
| Common Stock Issued | -253.6 | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | -0.005 | 260.2 |
| Effect of Forex Changes on Cash | -258.8 | 0 |
| Net Change in Cash | -0.658 | 0.554 |
| Cash at Beginning of Period | 0.661 | 0.108 |
| Cash at End of Period | 0.003 | 0.661 |
| Free Cash Flow | -0.728 | -0.928 |
| Operating Cash Flow | -0.728 | -0.928 |
| Capital Expenditure | 0 | 0 |
