| Period Ending: |
LTM
(Last Twelve Months) |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-10-30 | 2024-10-30 | 2023-10-31 | 2022-11-01 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Net Income/Starting Line | -1.59 | -6.85 | -15.46 | -9.45 | -0.552 | -0.182 | -1.53 |
| Cash From Operating Activities | -1.15 | -3.74 | -10.3 | -3.1 | -0.363 | -0.258 | -0.236 |
| Depreciation and Amortization | 0.008 | 0.032 | 0.003 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.258 | 0.954 | 0.003 | 8.04 | 0 | 0 | 1.15 |
| Other Non-Cash Items | -0.121 | 1.47 | 5.16 | -0.913 | 0.11 | -0.069 | -0.002 |
| Changes in Working Capital | 0.29 | 0.655 | 0 | -0.775 | 0.079 | -0.007 | 0.14 |
| Accounts Receivable | 0 | 0.151 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Accounts Payable | 0 | 0.273 | 0 | 0.552 | 0.084 | -0.053 | 0.108 |
| Deferred Revenue | 0.29 | 0.232 | 0 | -1.33 | -0.006 | 0.046 | 0.032 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -1.09 | -4.48 | -9.46 | -5.98 | -0.271 | -0.197 | -0.629 |
| Investments in Property Plant and Equipment | -1.09 | -4.48 | -9.46 | -5.98 | -0.271 | -0.197 | -0.312 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -0.317 |
| 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 | -5,979 | 0 | 0 | 0 |
| Cash From Financing Activities | 3.46 | 6.91 | -0.191 | 32.55 | 0.81 | -0.001 | 1.46 |
| Debt Repayment | 0 | -0.036 | -0.205 | 0.194 | 0.805 | -0.001 | 0.14 |
| Common Stock Issued | 0 | 7.71 | 0 | 34.99 | 0 | 0 | 1.36 |
| Common Stock Repurchased | -0.273 | -0.546 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3.74 | -0.215 | 0.013 | -2.63 | 0.005 | 0 | -0.04 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0 | -1.31 | -19.95 | 23.47 | 0.176 | -0.456 | 0.599 |
| Cash at Beginning of Period | 0 | 3.84 | 23.79 | 0.319 | 0.143 | 0.599 | 0 |
| Cash at End of Period | 0 | 2.53 | 3.84 | 23.79 | 0.319 | 0.143 | 0.599 |
| Free Cash Flow | -2.24 | -8.22 | -19.76 | -9.08 | -0.634 | -0.455 | -0.548 |
| Operating Cash Flow | -1.15 | -3.74 | -10.3 | -3.1 | -0.363 | -0.258 | -0.236 |
| Capital Expenditure | -1.09 | -4.48 | -9.46 | -5.98 | -0.271 | -0.197 | -0.312 |
