| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
|---|---|---|---|
| Report Filing: | 2023-11-13 | 2023-04-04 | 2022-04-01 |
| Net Income/Starting Line | -0.889 | 0.007 | 0.008 |
| Cash From Operating Activities | -2.26 | -1.08 | -0.002 |
| Depreciation and Amortization | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 |
| Other Non-Cash Items | -2.73 | -1.08 | -0.01 |
| Changes in Working Capital | 1.36 | 0 | -4.75 |
| Accounts Receivable | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Accounts Payable | 1.47 | 0.822 | 0 |
| Deferred Revenue | -0.304 | 0.747 | -4.75 |
| Other Working Capital | 0.198 | -1.57 | 0 |
| Cash From Investing Activities | 113.4 | 0 | -0.292 |
| 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 | 113.4 | 0 | -0.292 |
| Cash From Financing Activities | -111.6 | 0.415 | 0.295 |
| Debt Repayment | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 |
| Common Stock Repurchased | -113.1 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -111.6 | 0.415 | 0.295 |
| Effect of Forex Changes on Cash | 0 | 0 | 0.953 |
| Net Change in Cash | -0.261 | -0.662 | 0.955 |
| Cash at Beginning of Period | 0.293 | 0.955 | 0 |
| Cash at End of Period | 0.031 | 0.293 | 0.955 |
| Free Cash Flow | -2.26 | -1.08 | -0.002 |
| Operating Cash Flow | -2.26 | -1.08 | -0.002 |
| Capital Expenditure | 0 | 0 | 0 |
