| 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 |
2021
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-11-04 | 2022-11-04 | 2022-08-12 | 2022-05-13 | 2022-03-11 | 2021-11-18 | 2021-08-13 |
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|
| Net Income/Starting Line | 12.51 | 2.52 | 3.84 | 4.65 | 1.5 | 5.18 | -0.293 |
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|
| Cash From Operating Activities | -1.1 | -0.233 | -0.297 | -0.379 | -0.192 | -0.784 | -0.082 |
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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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|
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Other Non-Cash Items | -10.98 | 0 | -4.17 | -4.93 | -1.88 | -6.24 | 0.035 |
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|
| Changes in Working Capital | -2.63 | -2.75 | 0.032 | -0.102 | 0.188 | 0.284 | 0.176 |
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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 | 0.411 | 0 | 0 | 0 | 0.411 | 0 | 0 |
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|
| Deferred Revenue | -0.223 | 0 | 0 | 0 | -0.223 | 0 | 0 |
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|
| Other Working Capital | -2.82 | -2.75 | 0.032 | -0.102 | 0 | 0.284 | 0.176 |
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|
| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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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|
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Cash From Financing Activities | 0.386 | 0 | 0.6 | 0 | -0.214 | 0.75 | -0.005 |
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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 |
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|
| Other Financing Activities | 0.707 | 0 | 0.6 | 0 | 0.107 | 0.75 | 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 | -0.309 | -0.233 | 0.303 | -0.379 | -0.192 | -0.034 | -0.082 |
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|
| Cash at Beginning of Period | 0.461 | 0.385 | 0.083 | 0.461 | 0.653 | 0.687 | 0.769 |
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|
| Cash at End of Period | 0.152 | 0.152 | 0.385 | 0.083 | 0.461 | 0.653 | 0.687 |
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|
| Free Cash Flow | -1.1 | -0.233 | -0.297 | -0.379 | -0.192 | -0.784 | -0.082 |
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|
| Operating Cash Flow | -1.1 | -0.233 | -0.297 | -0.379 | -0.192 | -0.784 | -0.082 |
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|
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
