| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
|---|---|---|
| Report Filing: | 2022-11-14 | 2022-03-31 |
| Net Income/Starting Line | 8.72 | 5.02 |
| Cash From Operating Activities | -0.439 | -0.909 |
| Depreciation and Amortization | 0 | 0 |
| Deferred Income Tax | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Other Non-Cash Items | -8.11 | -5.98 |
| Changes in Working Capital | -1.04 | 0.056 |
| Accounts Receivable | 0 | 0 |
| Inventory | 0 | 0 |
| Accounts Payable | 0.204 | 0 |
| Deferred Revenue | -1.75 | 0 |
| Other Working Capital | 0.499 | 0.056 |
| Cash From Investing Activities | 0 | -176.8 |
| 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 | 0 | -176.8 |
| Cash From Financing Activities | -0.154 | 178.2 |
| Debt Repayment | 0 | 0 |
| Common Stock Issued | 0 | 171.5 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | -0.154 | 178.2 |
| Effect of Forex Changes on Cash | 0 | 0 |
| Net Change in Cash | -0.526 | 0.519 |
| Cash at Beginning of Period | 0.544 | 0.025 |
| Cash at End of Period | 0.018 | 0.544 |
| Free Cash Flow | -0.439 | -0.909 |
| Operating Cash Flow | -0.439 | -0.909 |
| Capital Expenditure | 0 | 0 |
