| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2025-02-14 | 2024-04-25 | 2023-04-26 | 2021-12-31 | |
| Net Income/Starting Line | -1.02 | -0.57 | 0.28 | -0.03 | |
| Cash From Operating Activities | -0.66 | -1.99 | -1.60 | 0.00 | |
| Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 0.35 | -2.82 | -1.65 | 0.00 | |
| Changes in Working Capital | 0.00 | 1.40 | -0.24 | 0.03 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.78 | 1.38 | -0.43 | 0.00 | |
| Deferred Revenue | 0.00 | 0.02 | 0.19 | 0.03 | |
| Other Working Capital | -0.78 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | 13.0 | 90.8 | -116 | 0.00 | |
| Investments in Property Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | |
| Payments for Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | 0.00 | 0.00 | -116 | 0.00 | |
| Sales and Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 13.0 | 90.8 | 0.07 | 0.00 | |
| Cash From Financing Activities | -12.5 | -88.7 | 118 | 0.00 | |
| Debt Repayment | 0.00 | 1.20 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 113 | 0.00 | |
| Common Stock Repurchased | 0.00 | -90.7 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -12.5 | 0.80 | 4.98 | 0.00 | |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -0.15 | 0.17 | 0.02 | 0.00 | |
| Cash at Beginning of Period | 0.19 | 0.02 | 0.00 | 0.00 | |
| Cash at End of Period | 0.04 | 0.19 | 0.02 | 0.00 | |
| Free Cash Flow | -0.66 | -1.99 | -1.60 | 0.00 | |
| Operating Cash Flow | -0.66 | -1.99 | -1.60 | 0.00 | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
