| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|
| Report Filing: | 2024-11-27 | 2024-11-13 | 2023-03-17 | 2022-03-24 |
| Net Income/Starting Line | 9.92 | 23.25 | 16.05 | -0.006 |
| Cash From Operating Activities | -5.14 | -1.41 | -2.51 | -0.178 |
| Depreciation and Amortization | 0 | 0 | 0 | 0 |
| Deferred Income Tax | -0.518 | 0.009 | 0.001 | 0 |
| Stock Based Compensation | 0 | 0 | 18.38 | 0 |
| Other Non-Cash Items | -16.25 | -28.24 | -18.33 | 0 |
| Changes in Working Capital | 1.71 | 3.57 | -0.252 | -0.172 |
| Accounts Receivable | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 |
| Deferred Revenue | -1.15 | 3.57 | -0.252 | -0.172 |
| Other Working Capital | 2.86 | 0 | 0 | 0 |
| Cash From Investing Activities | -488.5 | 2.83 | -524.4 | 0 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | -525 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 |
| Other Investing Activities | -488.5 | 2.83 | 0.624 | 0 |
| Cash From Financing Activities | 494.6 | 0.05 | 527.1 | 0.325 |
| Debt Repayment | 0.05 | 0.05 | 0.3 | 0.3 |
| Common Stock Issued | 0 | 0 | 525 | 0.025 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | -26.43 | 0 | -7.56 | 0 |
| Other Financing Activities | 28.58 | 0 | 9.38 | 0 |
| Effect of Forex Changes on Cash | -5.64 | 0 | 0 | 0 |
| Net Change in Cash | -0.937 | 1.46 | 0.231 | 0.147 |
| Cash at Beginning of Period | 1.84 | 0.378 | 0.147 | 0 |
| Cash at End of Period | 0.906 | 1.84 | 0.378 | 0.147 |
| Free Cash Flow | -5.14 | -1.41 | -2.51 | -0.178 |
| Operating Cash Flow | -5.14 | -1.41 | -2.51 | -0.178 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
