| Period Ending: |
LTM
(Last Twelve Months) |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-11-14 | 2022-11-14 | 2022-08-10 | 2022-05-13 | 2022-03-31 | 2021-12-10 | 2021-06-30 |
| Net Income/Starting Line | 5.98 | 0.489 | 1.2 | 2.24 | 2.05 | -0.003 | -0.007 |
| Cash From Operating Activities | -1.68 | -0.144 | -0.164 | -0.343 | -1.03 | -0.003 | -0.008 |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -7.78 | -1.1 | -1.57 | -2.64 | -2.47 | 0 | 0 |
| Changes in Working Capital | 0.116 | 0.469 | 0.203 | 0.057 | -0.613 | 0 | -0.001 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.424 | 0.287 | 0.034 | 0.039 | 0.064 | 0 | 0 |
| Deferred Revenue | -0.308 | 0.181 | 0.169 | 0.019 | -0.677 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 |
| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 133.5 | 0 | 0 | 0 | 133.5 | -0.125 | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 133.5 | 0 | 0 | 0 | 133.5 | -0.125 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -0.425 | 0.082 | -0.164 | -0.343 | 0.487 | -0.127 | -0.008 |
| Cash at Beginning of Period | 0.552 | 0.045 | 0.21 | 0.552 | 0.065 | 0.193 | 0.201 |
| Cash at End of Period | 0.127 | 0.127 | 0.045 | 0.21 | 0.552 | 0.065 | 0.193 |
| Free Cash Flow | -1.68 | -0.144 | -0.164 | -0.343 | -1.03 | -0.003 | -0.008 |
| Operating Cash Flow | -1.68 | -0.144 | -0.164 | -0.343 | -1.03 | -0.003 | -0.008 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
