| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
|---|---|---|---|
| Report Filing: | 2023-04-13 | 2023-04-13 | 2022-03-31 |
| Net Income/Starting Line | 12.33 | 12.33 | 5.19 |
| Cash From Operating Activities | -0.545 | -0.545 | -0.919 |
| Depreciation and Amortization | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0.694 |
| Other Non-Cash Items | -14.11 | -14.11 | 0 |
| Changes in Working Capital | 1.24 | 1.24 | -6.81 |
| Accounts Receivable | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | -6.81 |
| Other Working Capital | 1.24 | 1.24 | 0 |
| Cash From Investing Activities | 0 | 0 | -204.1 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | -204.1 |
| Cash From Financing Activities | 0 | 0 | 205.7 |
| Debt Repayment | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 205.7 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 |
| Net Change in Cash | -0.371 | -0.545 | 0.69 |
| Cash at Beginning of Period | 0.515 | 0.69 | 0 |
| Cash at End of Period | 0.144 | 0.144 | 0.69 |
| Free Cash Flow | -0.545 | -0.545 | -0.919 |
| Operating Cash Flow | -0.545 | -0.545 | -0.919 |
| Capital Expenditure | 0 | 0 | 0 |
