| Period Ending: |
LTM
(Last Twelve Months) |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-20 | 2023-11-20 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-14 | 2022-08-11 |
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|
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| Net Income/Starting Line | -0.563 | -4.37 | 1.52 | 0.876 | 1.41 | 4.77 | 2.29 |
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|
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| Cash From Operating Activities | -0.797 | -0.341 | -0.079 | -0.105 | -0.272 | -0.218 | -0.079 |
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | -3.34 | 3.84 | -2.02 | -1.92 | -3.25 | -6.21 | -3.07 |
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| Changes in Working Capital | 3.11 | 0.19 | 0.416 | 0.938 | 1.57 | 1.22 | 0.7 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0.622 | 0.014 | 0.151 | 0.377 | 0.081 | -0.103 | 0.017 |
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| Deferred Revenue | 2.49 | 0.177 | 0.265 | 0.561 | 1.48 | 1.33 | 0.683 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 378.9 | 21.31 | 39.73 | 317.8 | 0 | 0 | 0 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -1.63 | -0.164 | -0.705 | -0.76 | 0 | 0 | 0 |
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| Sales and Maturities of Investments | 380.7 | 21.72 | 40.42 | 318.6 | 0 | 0 | 0 |
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| Other Investing Activities | -0.234 | -0.249 | 0.015 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | -378.2 | -20.97 | -39.66 | -317.6 | 0.002 | 0.5 | 0 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | -380.5 | -21.47 | -40.43 | -318.6 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -378.2 | -20.97 | -39.66 | -317.6 | 0.003 | 0.5 | 0 |
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| Effect of Forex Changes on Cash | 0.957 | 0.957 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 0.102 | -0.004 | -0.009 | 0.115 | -0.272 | 0.282 | -0.079 |
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| Cash at Beginning of Period | 0.021 | 0.127 | 0.136 | 0.021 | 0.293 | 0.011 | 0.091 |
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| Cash at End of Period | 0.123 | 0.123 | 0.127 | 0.136 | 0.021 | 0.293 | 0.011 |
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| Free Cash Flow | -0.797 | -0.341 | -0.079 | -0.105 | -0.272 | -0.218 | -0.079 |
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| Operating Cash Flow | -0.797 | -0.341 | -0.079 | -0.105 | -0.272 | -0.218 | -0.079 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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