| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-11-20 | 2023-03-31 | 2022-03-30 | 2020-12-31 |
| Net Income/Starting Line | -0.563 | 17.69 | 1.32 | -0 |
| Cash From Operating Activities | -0.797 | -0.879 | -0.986 | -0.013 |
| Depreciation and Amortization | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -3.34 | -22.16 | -3.13 | 0 |
| Changes in Working Capital | 3.11 | 3.59 | 0.819 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.622 | 0.175 | 0.225 | 0 |
| Deferred Revenue | 2.49 | 3.42 | 0.595 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 378.9 | 0 | -414 | 0 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 |
| Purchases of Securities | -1.63 | 0 | -414 | 0 |
| Sales and Maturities of Investments | 380.7 | 0 | 0 | 0 |
| Other Investing Activities | -0.234 | 0 | 0 | 0 |
| Cash From Financing Activities | -378.2 | 0.5 | 415.4 | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 424.3 | 0 |
| Common Stock Repurchased | -380.5 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -378.2 | 0.5 | 415.4 | 0 |
| Effect of Forex Changes on Cash | 0.957 | 0 | 0 | 0 |
| Net Change in Cash | 0.102 | -0.379 | 0.394 | -0.013 |
| Cash at Beginning of Period | 0.021 | 0.4 | 0.006 | 0.006 |
| Cash at End of Period | 0.123 | 0.021 | 0.4 | -0.006 |
| Free Cash Flow | -0.797 | -0.879 | -0.986 | -0.013 |
| Operating Cash Flow | -0.797 | -0.879 | -0.986 | -0.013 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
