| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-12 | 2025-03-26 | 2024-02-23 | 2023-03-16 | 2022-04-01 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -11.69 | -12.2 | -9.32 | -8.47 | -2.21 | -2.42 | -1.53 |
| Cash From Operating Activities | -10.57 | -10.9 | -7.3 | -6.56 | -1.09 | -1.08 | -0.706 |
| Depreciation and Amortization | 0 | 0 | 0 | 1,569 | 0.667 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -0.667 | 0 | 0 |
| Stock Based Compensation | 0.46 | 0.71 | 0.832 | 0.801 | 1.24 | 0.235 | 0.092 |
| Other Non-Cash Items | 0.324 | 0 | 1.23 | -1,567 | -1.17 | 0.797 | 0.485 |
| Changes in Working Capital | 0.702 | 0 | -0.046 | -0.569 | 1.05 | 0.307 | 0.243 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.069 | 0.181 | -0.046 | -0.141 | 0.85 | 0.307 | -0.03 |
| Deferred Revenue | -0.369 | 0 | 0.046 | -0.428 | 0.197 | 0.001 | 0.273 |
| Other Working Capital | 1 | -0.181 | -0.046 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments in Property Plant and Equipment | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 1.41 | 3.53 | 11.72 | 13.06 | 0.899 | 1.23 | 0.708 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 1.84 | 4.1 | 12.23 | 13.65 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -0.07 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.004 | -0.578 | 11.72 | 13.06 | 0.899 | 1.23 | 0.708 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1.61 | -7.38 | 4.42 | 6.51 | -0.187 | 0.154 | 0.002 |
| Cash at Beginning of Period | 2.69 | 10.94 | 6.51 | 0.004 | 0.192 | 0.038 | 0.036 |
| Cash at End of Period | 1.08 | 3.56 | 10.94 | 6.51 | 0.004 | 0.192 | 0.038 |
| Free Cash Flow | -10.57 | -10.9 | -7.3 | -6.56 | -1.09 | -1.08 | -0.706 |
| Operating Cash Flow | -10.57 | -10.9 | -7.3 | -6.56 | -1.09 | -1.08 | -0.706 |
| Capital Expenditure | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
