| Period Ending: |
LTM
(Last Twelve Months) |
2020 12-31 |
2019 12-31 |
|---|---|---|---|
| Report Filing: | 2021-11-17 | 2021-12-16 | 2020-03-30 |
| Net Income/Starting Line | -4.29 | 0.101 | 0.102 |
| Cash From Operating Activities | -1.05 | -0.611 | -0.217 |
| Depreciation and Amortization | 0 | 0 | 0 |
| Deferred Income Tax | 0.001 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 |
| Other Non-Cash Items | 3.22 | -0.789 | -0.296 |
| Changes in Working Capital | 0.03 | 0.077 | -0.023 |
| Accounts Receivable | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | -0.023 |
| Other Working Capital | 0.03 | 0.077 | 0 |
| Cash From Investing Activities | 0.505 | 0.42 | -130 |
| 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 | 0.505 | 0.42 | -130 |
| Cash From Financing Activities | 0 | 0 | 130.6 |
| Debt Repayment | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 25 |
| Common Stock Repurchased | 0 | 0 | 3.95 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 130.6 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 |
| Net Change in Cash | -0.07 | -0.191 | 0.363 |
| Cash at Beginning of Period | 0.172 | 0.363 | 0 |
| Cash at End of Period | 0.102 | 0.172 | 0.363 |
| Free Cash Flow | -1.05 | -0.611 | -0.217 |
| Operating Cash Flow | -1.05 | -0.611 | -0.217 |
| Capital Expenditure | 0 | 0 | 0 |
