| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Net Income/Starting Line | -25.15 | -25.15 | -17.57 | -19.11 | -17.2 |
| Cash From Operating Activities | -8 | -8 | -16.95 | -18.71 | -16.26 |
| Depreciation and Amortization | 0.161 | 0.161 | 0.212 | 0.404 | 0.205 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.012 | 0.012 | -0.057 | 0.879 | 0.491 |
| Other Non-Cash Items | 16.49 | 16.49 | 1.73 | -0.624 | 0 |
| Changes in Working Capital | 0.485 | 0.485 | -1.27 | -0.258 | 0.242 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.497 | 0.497 | -0.851 | 0.207 | 0.362 |
| Deferred Revenue | -0.012 | -0.012 | -0.421 | -0.465 | -0.12 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.84 | -0.84 | 21.36 | -12.51 | -16.01 |
| Investments in Property Plant and Equipment | 0 | 0 | -0.083 | -0.486 | -1.01 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -12.02 | -15 |
| Sales and Maturities of Investments | 15.65 | 15.65 | 21.44 | 0 | 0 |
| Other Investing Activities | -16.49 | -16.49 | 0 | 0 | 0 |
| Cash From Financing Activities | 0 | 0 | 0 | 8.85 | 51.02 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 8.85 | 31.8 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 19.22 |
| Effect of Forex Changes on Cash | -15.65 | -15.65 | 0 | 0 | 0 |
| Net Change in Cash | -24.49 | -24.49 | 4.4 | -22.36 | 18.75 |
| Cash at Beginning of Period | 24.76 | 24.76 | 4.44 | 26.81 | 8.05 |
| Cash at End of Period | 0.265 | 0.265 | 8.84 | 4.44 | 26.81 |
| Free Cash Flow | -8 | -8 | -17.04 | -19.19 | -17.27 |
| Operating Cash Flow | -8 | -8 | -16.95 | -18.71 | -16.26 |
| Capital Expenditure | 0 | 0 | -0.083 | -0.486 | -1.01 |
