| 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
(Q3)
09-30 |
2021
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-11-19 | 2024-11-19 | 2024-08-14 | 2024-05-15 | 2024-04-01 | 2023-11-20 | 2023-08-14 |
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|
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| Net Income/Starting Line | -1.63 | -0.196 | -0.719 | -0.121 | -0.591 | -0.646 | 0.094 |
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| Cash From Operating Activities | -0.882 | -0.101 | -0.234 | -0.457 | -0.09 | -0.85 | -0.088 |
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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 | 0.274 | 0.693 | -0.225 | -0.222 | 0.029 | 0.128 | -1.04 |
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| Changes in Working Capital | 0.472 | -0.598 | 0.711 | -0.113 | 0.472 | -0.332 | 0.862 |
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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 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0.472 | -0.598 | 0.711 | -0.113 | 0.472 | -0.332 | 0.862 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 9.79 | -0.135 | -0.003 | -0.135 | 10.06 | 0 | 93.84 |
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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 | -0.18 | 0.135 | -0.135 | -0.135 | -0.045 | 0 | 0 |
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| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 9.83 | -0.27 | 0.132 | -0.135 | 10.11 | 0 | 93.84 |
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| Cash From Financing Activities | -9.01 | 0.215 | 0.208 | 0.448 | -9.88 | 0.09 | -92.69 |
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| Debt Repayment | 0.823 | 0 | 0.208 | 0.448 | 0.167 | 0.25 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | -9.89 | 0 | 0 | 0 | -9.89 | 0 | -93.01 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0.055 | 0.215 | 0 | 0 | -0.16 | -0.16 | -0.16 |
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| Effect of Forex Changes on Cash | 0.48 | 0 | 0 | 0 | 0.48 | 0 | -0.48 |
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| Net Change in Cash | -0.193 | -0.021 | -0.028 | -0.144 | 0.087 | -0.76 | 0.584 |
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| Cash at Beginning of Period | 0.2 | 0.028 | 0.056 | 0.2 | 0.113 | 0.873 | 0.29 |
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| Cash at End of Period | 0.007 | 0.007 | 0.028 | 0.056 | 0.2 | 0.113 | 0.873 |
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| Free Cash Flow | -0.882 | -0.101 | -0.234 | -0.457 | -0.09 | -0.85 | -0.088 |
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| Operating Cash Flow | -0.882 | -0.101 | -0.234 | -0.457 | -0.09 | -0.85 | -0.088 |
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| Capital Expenditure | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
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