| Period Ending: |
LTM
(Last Twelve Months) |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-11-20 | 2024-11-20 | 2024-08-23 | 2024-06-26 | 2024-04-25 | 2023-09-30 | 2023-08-23 |
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|
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| Net Income/Starting Line | -1.03 | -0.485 | -0.101 | 0.041 | -0.487 | 0.015 | -0.244 |
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|
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| Cash From Operating Activities | -1.49 | -0.498 | -0.148 | -0.116 | -0.73 | -0.318 | -0.976 |
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | -1.76 | -0.386 | -0.39 | -0.385 | -0.604 | -0.489 | -0.498 |
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| Changes in Working Capital | 1.3 | 0.373 | 0.342 | 0.228 | 0.361 | 0.156 | -0.234 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0.487 | 0.394 | 0.103 | -0.01 | 0 | -0.048 | 0.264 |
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| Deferred Revenue | 0.817 | -0.021 | 0.239 | 0.238 | 0.361 | 0.204 | -0.498 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 27.99 | 13.34 | -0.075 | -0.075 | 14.81 | -0.259 | 76.35 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -0.498 | 0 | 0 | -0.075 | -0.423 | -0.297 | -0.099 |
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| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 28.49 | 13.34 | -0.075 | 0 | 15.23 | 0.038 | 76.45 |
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| Cash From Financing Activities | -26.48 | -12.94 | 0.181 | 0.164 | -13.89 | 0.295 | -75.25 |
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| Debt Repayment | 0.931 | 0.199 | 0.178 | 0.144 | 0.41 | 0.21 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0.229 | -75.85 |
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| Common Stock Repurchased | -27.76 | -13.14 | 0 | 0 | -14.62 | 0 | -76.05 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0.34 | 0 | 0.003 | 0.02 | 0.317 | 0.085 | 0.804 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -0.17 | -0.1 | -0.043 | -0.027 | 0.184 | -0.281 | 0.123 |
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| Cash at Beginning of Period | 0.188 | 0.118 | 0.161 | 0.188 | 0.004 | 0.285 | 0.163 |
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| Cash at End of Period | 0.018 | 0.018 | 0.118 | 0.161 | 0.188 | 0.004 | 0.285 |
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| Free Cash Flow | -1.49 | -0.498 | -0.148 | -0.116 | -0.73 | -0.318 | -0.976 |
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| Operating Cash Flow | -1.49 | -0.498 | -0.148 | -0.116 | -0.73 | -0.318 | -0.976 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
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