| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
|---|---|---|---|
| Report Filing: | 2023-11-09 | 2024-03-06 | 2023-06-20 |
| Net Income/Starting Line | 1.81 | 0.421 | 0.338 |
| Cash From Operating Activities | -0.557 | -1.07 | -0.896 |
| Depreciation and Amortization | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 |
| Other Non-Cash Items | -3.77 | -1.45 | -3.63 |
| Changes in Working Capital | 1.41 | -0.041 | 2.4 |
| Accounts Receivable | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Accounts Payable | 1.07 | -0.041 | 1.98 |
| Deferred Revenue | 0.411 | 0.041 | -1.98 |
| Other Working Capital | -0.068 | -0.041 | 2.4 |
| Cash From Investing Activities | 263.1 | 264.8 | -1.41 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 |
| Other Investing Activities | 263.1 | 264.8 | -1.41 |
| Cash From Financing Activities | -260.9 | -263.7 | 2.3 |
| Debt Repayment | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 |
| Common Stock Repurchased | -263.3 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -260.9 | -263.7 | 2.3 |
| Effect of Forex Changes on Cash | 1.41 | 0 | 0 |
| Net Change in Cash | -3.74 | 0 | 0 |
| Cash at Beginning of Period | 3.73 | 0 | 0 |
| Cash at End of Period | -0.005 | 0 | 0 |
| Free Cash Flow | -0.557 | -1.07 | -0.896 |
| Operating Cash Flow | -0.557 | -1.07 | -0.896 |
| Capital Expenditure | 0 | 0 | 0 |
