| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-11-19 | 2024-04-01 | 2023-03-31 | 2022-04-01 | 2020-12-31 |
| Net Income/Starting Line | -1.63 | -3.16 | 0.722 | -0.167 | -0 |
| Cash From Operating Activities | -0.882 | -1.89 | -0.244 | -0.391 | 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 | 0.274 | 0.582 | -1.68 | -0 | -0.001 |
| Changes in Working Capital | 0.472 | 0.685 | 0.719 | -0.224 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.472 | 0.685 | 0.719 | -0.224 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 9.79 | 104.4 | 0.032 | -116.7 | 0 |
| Investments in Property Plant and Equipment | -0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -0.18 | 0 | 0 | -116.7 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 9.83 | 104.4 | 0.032 | -116.7 | 0 |
| Cash From Financing Activities | -9.01 | -103 | 0 | 118 | 0 |
| Debt Repayment | 0.823 | 0.417 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 118.5 | 0 |
| Common Stock Repurchased | -9.89 | -102.9 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.055 | -0.48 | 0 | -0.475 | 0 |
| Effect of Forex Changes on Cash | 0.48 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -0.193 | -0.487 | -0.211 | 0.899 | 0 |
| Cash at Beginning of Period | 0.2 | 0.687 | 0.899 | 0 | 0 |
| Cash at End of Period | 0.007 | 0.2 | 0.687 | 0.899 | 0 |
| Free Cash Flow | -0.882 | -1.89 | -0.244 | -0.391 | 0 |
| Operating Cash Flow | -0.882 | -1.89 | -0.244 | -0.391 | 0 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
