| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-11-20 | 2025-02-14 | 2024-04-25 | 2023-04-26 | 2021-12-31 |
| Net Income/Starting Line | -1.03 | -1.02 | -0.565 | 0.285 | -0.032 |
| Cash From Operating Activities | -1.49 | -0.661 | -1.99 | -1.6 | 0 |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.76 | 0.355 | -2.82 | -1.65 | 0 |
| Changes in Working Capital | 1.3 | 0 | 1.4 | -0.241 | 0.032 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.487 | 0.778 | 1.38 | -0.433 | 0.001 |
| Deferred Revenue | 0.817 | 0 | 0.018 | 0.192 | 0.031 |
| Other Working Capital | 0 | -0.778 | 0 | 0 | 0 |
| Cash From Investing Activities | 27.99 | 13 | 90.83 | -116.1 | 0 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -0.498 | 0 | 0 | -116.2 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 28.49 | 13 | 90.83 | 0.072 | 0 |
| Cash From Financing Activities | -26.48 | -12.48 | -88.67 | 117.7 | 0 |
| Debt Repayment | 0.931 | 0 | 1.2 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 112.7 | 0 |
| Common Stock Repurchased | -27.76 | 0 | -90.67 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.34 | -12.48 | 0.796 | 4.98 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -0.17 | -0.148 | 0.168 | 0.02 | 0 |
| Cash at Beginning of Period | 0.188 | 0.188 | 0.02 | 0 | 0 |
| Cash at End of Period | 0.018 | 0.041 | 0.188 | 0.02 | 0 |
| Free Cash Flow | -1.49 | -0.661 | -1.99 | -1.6 | 0 |
| Operating Cash Flow | -1.49 | -0.661 | -1.99 | -1.6 | 0 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
