Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
---|---|---|---|
Report Filing: | 2023-03-23 | 2022-03-25 | |
Net Income/Starting Line | 11.9 | 7.49 | |
Cash From Operating Activities | -1.49 | -1.35 | |
Depreciation and Amortization | 0.00 | 0.00 | |
Deferred Income Tax | -0.66 | 0.00 | |
Stock Based Compensation | 0.00 | 0.00 | |
Other Non-Cash Items | -13.0 | -8.77 | |
Changes in Working Capital | 0.23 | -0.07 | |
Accounts Receivable | 0.00 | 0.00 | |
Inventory | 0.00 | 0.00 | |
Accounts Payable | -0.06 | 0.06 | |
Deferred Revenue | 0.29 | -0.12 | |
Other Working Capital | 0.00 | 0.00 | |
Cash From Investing Activities | 0.00 | -345 | |
Investments in Property Plant and Equipment | 0.00 | 0.00 | |
Payments for Acquisitions | 0.00 | 0.00 | |
Purchases of Securities | 0.00 | 0.00 | |
Sales and Maturities of Investments | 0.00 | 0.00 | |
Other Investing Activities | 0.00 | -345 | |
Cash From Financing Activities | -0.08 | 349 | |
Debt Repayment | 0.00 | 0.00 | |
Common Stock Issued | 0.00 | 356 | |
Common Stock Repurchased | 0.00 | 0.00 | |
Dividends Paid | 0.00 | 0.00 | |
Other Financing Activities | -0.08 | 349 | |
Effect of Forex Changes on Cash | 0.00 | 0.00 | |
Net Change in Cash | -1.57 | 2.44 | |
Cash at Beginning of Period | 2.44 | 0.00 | |
Cash at End of Period | 0.87 | 2.44 | |
Free Cash Flow | -1.49 | -1.35 | |
Operating Cash Flow | -1.49 | -1.35 | |
Capital Expenditure | 0.00 | 0.00 |