| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
|---|---|---|
| Report Filing: | 2022-11-04 | 2022-03-11 |
| Net Income/Starting Line | 12.51 | 6.82 |
| Cash From Operating Activities | -1.1 | -1.78 |
| Depreciation and Amortization | 0 | 0 |
| Deferred Income Tax | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Other Non-Cash Items | -10.98 | -8.6 |
| Changes in Working Capital | -2.63 | 0.006 |
| Accounts Receivable | 0 | 0 |
| Inventory | 0 | 0 |
| Accounts Payable | 0.411 | 0.411 |
| Deferred Revenue | -0.223 | -0.405 |
| Other Working Capital | -2.82 | 0 |
| Cash From Investing Activities | 0 | -345 |
| Investments in Property Plant and Equipment | 0 | 0 |
| Payments for Acquisitions | 0 | 0 |
| Purchases of Securities | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 |
| Other Investing Activities | 0 | -345 |
| Cash From Financing Activities | 0.386 | 347.2 |
| Debt Repayment | 0 | 0 |
| Common Stock Issued | 0 | 338.1 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | 0.707 | 347.2 |
| Effect of Forex Changes on Cash | 0 | 0 |
| Net Change in Cash | -0.309 | 0.441 |
| Cash at Beginning of Period | 0.461 | 0.02 |
| Cash at End of Period | 0.152 | 0.461 |
| Free Cash Flow | -1.1 | -1.78 |
| Operating Cash Flow | -1.1 | -1.78 |
| Capital Expenditure | 0 | 0 |
