| 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 |
