| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-13 | 2023-11-13 | 2023-08-28 | 2023-05-15 | 2023-04-04 | 2022-11-14 | 2022-08-12 |
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|
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| Net Income/Starting Line | -0.889 | -0.396 | -2.65 | -0.553 | 2.71 | 1.8 | 0.07 |
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|
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| Cash From Operating Activities | -2.26 | -0.539 | -0.497 | -0.72 | -0.501 | -0.123 | -0.223 |
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|
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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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|
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | -2.73 | -0.669 | 1.73 | -0.365 | -3.42 | -2.33 | -1.01 |
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| Changes in Working Capital | 1.36 | 0.526 | 0.423 | 0.198 | 0.213 | 0.409 | 0.719 |
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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 | 1.47 | 0.614 | 0.448 | 0.264 | 0.14 | 0.082 | 0.438 |
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| Deferred Revenue | -0.304 | -0.088 | -0.025 | -0.264 | 0.074 | 0.327 | 0.281 |
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| Other Working Capital | 0.198 | 0 | 0 | 0.198 | 0 | 0 | 0 |
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|
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| Cash From Investing Activities | 113.4 | 8.9 | 0 | 104.5 | 0 | 0 | 0 |
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|
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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 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Other Investing Activities | 113.4 | 8.9 | 0 | 104.5 | 0 | 0 | 0 |
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|
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| Cash From Financing Activities | -111.6 | -8.46 | 0.15 | -103.6 | 0.374 | 0 | 0 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | -113.1 | -9.11 | 0 | -104 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -111.6 | -8.46 | 0.15 | -103.6 | 0.374 | 0.041 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -0.261 | -0.091 | -0.347 | 0.177 | -0.127 | -0.082 | -0.223 |
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| Cash at Beginning of Period | 0.293 | 0.122 | 0.469 | 0.293 | 0.42 | 0.502 | 0.725 |
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| Cash at End of Period | 0.031 | 0.031 | 0.122 | 0.469 | 0.293 | 0.42 | 0.502 |
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| Free Cash Flow | -2.26 | -0.539 | -0.497 | -0.72 | -0.501 | -0.123 | -0.223 |
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| Operating Cash Flow | -2.26 | -0.539 | -0.497 | -0.72 | -0.501 | -0.123 | -0.223 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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