| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-20 | 2025-04-15 | 2024-04-15 | 2023-03-31 | 2022-06-24 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Net Income/Starting Line | -16.57 | -15.79 | -8.89 | -7.83 | -4.57 | -1.86 | -3.43 | -1.69 | -1.57 |
| Cash From Operating Activities | -7.32 | -7.27 | -6.48 | -6.2 | -4.29 | -1.15 | -0.293 | -0.115 | -0.121 |
| Depreciation and Amortization | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 |
| Deferred Income Tax | 0 | 0 | 0 | -1.75 | -1.19 | -0.778 | 0 | 0 | 0 |
| Stock Based Compensation | 8.2 | 7.25 | 2.38 | 1.74 | 0.661 | 0.678 | 0.195 | 0 | 0 |
| Other Non-Cash Items | 0 | 0 | 0 | 1.75 | 1.19 | 0.778 | -0 | -0.074 | -0.138 |
| Changes in Working Capital | 1.05 | 1.27 | 0.032 | -0.122 | -0.385 | 0.028 | 2.93 | 1.57 | 1.45 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.701 | 0.921 | 0.035 | 0 | -0.527 | -0.093 | 0.393 | 0.081 | 0.145 |
| Deferred Revenue | 0.348 | 0.344 | -0.004 | -0.122 | 0.142 | 0.121 | 2.54 | 1.49 | 1.3 |
| Other Working Capital | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 4.56 | 4.37 | 0 | -7.54 | 2.84 | 29.81 | 0.215 | 0.2 | -0.13 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 4.56 | 4.37 | 0 | 0 | 3.11 | 30.17 | 0 | 0.1 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -7.54 | 0 | 0 | 0 | 0 | -0.09 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.18 | 4.37 | 0 | 0 | 2.84 | -0.36 | 0.215 | 0.2 | -0.13 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -4.47 | -2.9 | -6.48 | -13.74 | -1.46 | 28.65 | -0.078 | 0.085 | -0.251 |
| Cash at Beginning of Period | 7.22 | 6.99 | 13.47 | 27.2 | 28.66 | 0.007 | 0.085 | 0 | 0.251 |
| Cash at End of Period | 2.75 | 4.09 | 6.99 | 13.47 | 27.2 | 28.66 | 0.007 | 0.085 | 0 |
| Free Cash Flow | -7.32 | -7.27 | -6.48 | -6.2 | -4.29 | -1.15 | -0.293 | -0.115 | -0.121 |
| Operating Cash Flow | -7.32 | -7.27 | -6.48 | -6.2 | -4.29 | -1.15 | -0.293 | -0.115 | -0.121 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
