| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|
| Report Filing: | 2024-11-13 | 2023-03-17 | 2022-03-24 | |
| Net Income/Starting Line | 23.2 | 16.1 | -0.01 | |
| Cash From Operating Activities | -1.41 | -2.51 | -0.18 | |
| Depreciation and Amortization | 0.00 | 0.00 | 0.00 | |
| Deferred Income Tax | 0.01 | 0.00 | 0.00 | |
| Stock Based Compensation | 0.00 | 18.4 | 0.00 | |
| Other Non-Cash Items | -28.2 | -18.3 | 0.00 | |
| Changes in Working Capital | 3.57 | -0.25 | -0.17 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 3.57 | -0.25 | -0.17 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | 2.83 | -524 | 0.00 | |
| Investments in Property Plant and Equipment | 0.00 | 0.00 | 0.00 | |
| Payments for Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | 0.00 | -525 | 0.00 | |
| Sales and Maturities of Investments | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 2.83 | 0.62 | 0.00 | |
| Cash From Financing Activities | 0.05 | 527 | 0.32 | |
| Debt Repayment | 0.05 | 0.30 | 0.30 | |
| Common Stock Issued | 0.00 | 525 | 0.02 | |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -7.56 | 0.00 | |
| Other Financing Activities | 0.00 | 9.38 | 0.00 | |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 1.46 | 0.23 | 0.15 | |
| Cash at Beginning of Period | 0.38 | 0.15 | 0.00 | |
| Cash at End of Period | 1.84 | 0.38 | 0.15 | |
| Free Cash Flow | -1.41 | -2.51 | -0.18 | |
| Operating Cash Flow | -1.41 | -2.51 | -0.18 | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 |
