| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
|---|---|---|
| Report Filing: | 2022-11-14 | 2022-03-31 |
| Net Income/Starting Line | 16.8 | 15.3 |
| Cash From Operating Activities | -1.13 | -0.899 |
| Depreciation and Amortization | 0 | 0 |
| Deferred Income Tax | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Other Non-Cash Items | -15.5 | -16.27 |
| Changes in Working Capital | -2.43 | 0.072 |
| Accounts Receivable | 0 | 0 |
| Inventory | 0 | 0 |
| Accounts Payable | 0.016 | 0.224 |
| Deferred Revenue | -2.45 | -0.152 |
| Other Working Capital | 0 | 0 |
| Cash From Investing Activities | 0.257 | -650 |
| 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 | 0.257 | -650 |
| Cash From Financing Activities | -0.144 | 652.7 |
| Debt Repayment | 0 | 0 |
| Common Stock Issued | -637 | 637 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | -3.94 | 0 |
| Other Financing Activities | 3.8 | 652.7 |
| Effect of Forex Changes on Cash | 0 | 0 |
| Net Change in Cash | -0.838 | 1.82 |
| Cash at Beginning of Period | 1.82 | 0.005 |
| Cash at End of Period | 0.983 | 1.82 |
| Free Cash Flow | -1.13 | -0.899 |
| Operating Cash Flow | -1.13 | -0.899 |
| Capital Expenditure | 0 | 0 |
