| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
|---|---|---|---|
| Report Filing: | 2022-11-14 | 2022-03-31 | 2020-12-31 |
| Net Income/Starting Line | 5.98 | 2.05 | -0 |
| Cash From Operating Activities | -1.68 | -1.04 | -0 |
| Depreciation and Amortization | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 |
| Other Non-Cash Items | -7.78 | -2.47 | 0 |
| Changes in Working Capital | 0.116 | -0.615 | 0 |
| Accounts Receivable | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Accounts Payable | 0.424 | 0.064 | 0 |
| Deferred Revenue | -0.308 | -0.679 | 0 |
| Other Working Capital | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | -131.9 | 0 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 |
| Other Investing Activities | 0 | -131.9 | 0 |
| Cash From Financing Activities | 133.5 | 133.5 | 0 |
| Debt Repayment | 0 | 0 | 0 |
| Common Stock Issued | 0 | 126.5 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | 133.5 | 133.5 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 |
| Net Change in Cash | -0.425 | 0.552 | 0 |
| Cash at Beginning of Period | 0.552 | 0 | 0 |
| Cash at End of Period | 0.127 | 0.552 | 0 |
| Free Cash Flow | -1.68 | -1.04 | -0 |
| Operating Cash Flow | -1.68 | -1.04 | -0 |
| Capital Expenditure | 0 | 0 | 0 |
