| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
|---|---|---|---|
| Report Filing: | 2022-12-02 | 2023-07-27 | 2022-04-14 |
| Net Income/Starting Line | 3.4 | -3.43 | 9.39 |
| Cash From Operating Activities | -1.22 | -1.26 | -0.582 |
| Depreciation and Amortization | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 |
| Other Non-Cash Items | -9.17 | 2.05 | -10.56 |
| Changes in Working Capital | 4.56 | 0.123 | 0.581 |
| Accounts Receivable | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Accounts Payable | 0.422 | 0.123 | 0.422 |
| Deferred Revenue | 4.13 | -0.123 | 0.16 |
| Other Working Capital | 0 | 0.123 | 0 |
| Cash From Investing Activities | 0 | 231.8 | 0 |
| 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 | 231.8 | 0 |
| Cash From Financing Activities | -195.1 | -230.9 | 0 |
| 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 | -195.1 | -230.9 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 |
| Net Change in Cash | -0.331 | -0.35 | -0.582 |
| Cash at Beginning of Period | 0.55 | 0.55 | 1.13 |
| Cash at End of Period | 0.218 | 0.199 | 0.55 |
| Free Cash Flow | -1.22 | -1.26 | -0.582 |
| Operating Cash Flow | -1.22 | -1.26 | -0.582 |
| Capital Expenditure | 0 | 0 | 0 |
