| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
|---|---|---|
| Report Filing: | 2022-11-18 | 2022-04-14 |
| Net Income/Starting Line | -1.66 | -1.36 |
| Cash From Operating Activities | -0.828 | -0.557 |
| Depreciation and Amortization | 0 | 0 |
| Deferred Income Tax | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Other Non-Cash Items | 0.807 | 0 |
| Changes in Working Capital | 0.027 | 0.807 |
| Accounts Receivable | 0 | 0 |
| Inventory | 0 | 0 |
| Accounts Payable | 0 | 0 |
| Deferred Revenue | 0 | 0.807 |
| Other Working Capital | 0.027 | 0 |
| Cash From Investing Activities | -87.54 | -87.54 |
| Investments in Property Plant and Equipment | 0 | 0 |
| Payments for Acquisitions | 0 | 0 |
| Purchases of Securities | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 |
| Other Investing Activities | -87.54 | -87.54 |
| Cash From Financing Activities | 88.67 | 88.67 |
| Debt Repayment | 0 | 0 |
| Common Stock Issued | 84.53 | 84.53 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | 88.67 | 88.67 |
| Effect of Forex Changes on Cash | 0 | 0 |
| Net Change in Cash | -0.271 | 0.569 |
| Cash at Beginning of Period | 0.569 | 0 |
| Cash at End of Period | 0.298 | 0.569 |
| Free Cash Flow | -0.828 | -0.557 |
| Operating Cash Flow | -0.828 | -0.557 |
| Capital Expenditure | 0 | 0 |
