| Period Ending: |
LTM
(Last Twelve Months) |
2022 01-01 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2022-04-01 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | ... | -5.95 | -4.19 | -4.60 |
| Cash From Operating Activities | ... | -11.02 | -3.55 | -4.21 |
| Depreciation and Amortization | ... | 0.03 | 0.07 | 0.10 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.33 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -5.82 | -0.23 | -0.28 |
| Accounts Receivable | ... | -0.81 | -0.84 | -0.57 |
| Inventory | ... | -4.14 | -0.73 | -1.25 |
| Accounts Payable | ... | -0.60 | 1.49 | 1.47 |
| Other Working Capital | ... | 14.70 | 2.11 | 3.11 |
| Other Non-Cash Items | ... | 0.40 | 0.79 | 0.56 |
| Cash From Investing Activities | ... | -0.05 | -0.01 | 0.00 |
| Investments in Property Plant and Equipment | ... | 0.00 | -0.01 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -0.05 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 18.80 | 3.62 | 4.61 |
| Debt Repayment | ... | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.50 | 1.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 18.30 | 2.62 | 4.61 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 7.74 | 0.05 | 0.39 |
| Cash at Beginning of Period | ... | 0.69 | 0.63 | 0.24 |
| Cash at End of Period | ... | 8.42 | 0.69 | 0.63 |
| Free Cash Flow | ... | -11.02 | -3.56 | -4.22 |
| Operating Cash Flow | ... | -11.02 | -3.55 | -4.21 |
| Capital Expenditure | ... | 0.00 | -0.01 | 0.00 |
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