| Period Ending: |
LTM
(Last Twelve Months) |
|---|---|
| Report Filing: | 2024-12-31 |
| Net Income/Starting Line | -25.15 |
| Cash From Operating Activities | -8 |
| Depreciation and Amortization | 0.161 |
| Deferred Income Tax | 0 |
| Stock Based Compensation | 0.012 |
| Other Non-Cash Items | 16.49 |
| Changes in Working Capital | 0.485 |
| Accounts Receivable | 0 |
| Inventory | 0 |
| Accounts Payable | 0.497 |
| Deferred Revenue | -0.012 |
| Other Working Capital | 0 |
| Cash From Investing Activities | -0.84 |
| Investments in Property Plant and Equipment | 0 |
| Payments for Acquisitions | 0 |
| Purchases of Securities | 0 |
| Sales and Maturities of Investments | 15.65 |
| Other Investing Activities | -16.49 |
| Cash From Financing Activities | 0 |
| Debt Repayment | 0 |
| Common Stock Issued | 0 |
| Common Stock Repurchased | 0 |
| Dividends Paid | 0 |
| Other Financing Activities | 0 |
| Effect of Forex Changes on Cash | -15.65 |
| Net Change in Cash | -24.49 |
| Cash at Beginning of Period | 24.76 |
| Cash at End of Period | 0.265 |
| Free Cash Flow | -8 |
| Operating Cash Flow | -8 |
| Capital Expenditure | 0 |
