Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
---|---|---|
Report Filing: | 2022-11-22 | 2022-03-31 |
Net Income/Starting Line | -1.52 | -2.48 |
Cash From Operating Activities | -1.32 | -2.17 |
Depreciation and Amortization | 0 | 0 |
Deferred Income Tax | 0 | 0 |
Stock Based Compensation | 0 | 0.095 |
Other Non-Cash Items | 209.1 | 0 |
Changes in Working Capital | -208.9 | 0.212 |
Accounts Receivable | 0 | 0 |
Inventory | 0 | 0 |
Accounts Payable | 0.136 | 0.033 |
Deferred Revenue | -209.1 | 0.179 |
Other Working Capital | 0 | 0 |
Cash From Investing Activities | 168.6 | -211.1 |
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 | 168.6 | -211.1 |
Cash From Financing Activities | -168.4 | 214.1 |
Debt Repayment | 0 | 0 |
Common Stock Issued | 0 | 0 |
Common Stock Repurchased | 0 | 0 |
Dividends Paid | 0 | 0 |
Other Financing Activities | -168.4 | 214.1 |
Effect of Forex Changes on Cash | 0 | 0 |
Net Change in Cash | -0.826 | 0.875 |
Cash at Beginning of Period | 0.875 | 0 |
Cash at End of Period | 0.05 | 0.875 |
Free Cash Flow | -1.32 | -2.17 |
Operating Cash Flow | -1.32 | -2.17 |
Capital Expenditure | 0 | 0 |