| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2020 12-31 |
|---|---|---|---|
| Report Filing: | 2025-11-20 | 2025-04-01 | 2020-12-31 |
| Net Income/Starting Line | -23.7 | -34.95 | -2.77 |
| Cash From Operating Activities | -12.74 | -16.61 | -1.75 |
| Depreciation and Amortization | 1.03 | 2.02 | 0 |
| Deferred Income Tax | 0 | 0 | 0 |
| Stock Based Compensation | 2.71 | 6.49 | 0 |
| Other Non-Cash Items | 8.78 | 9.83 | -1.13 |
| Changes in Working Capital | -1.58 | 0 | 2.15 |
| Accounts Receivable | 0.571 | -0.879 | 0 |
| Inventory | 0 | 0 | 0 |
| Accounts Payable | 1.4 | 2.79 | 0 |
| Deferred Revenue | 0 | 0 | 0 |
| Other Working Capital | -3.55 | -1.91 | 2.15 |
| Cash From Investing Activities | 0 | 0.094 | 0.873 |
| 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 | 0 | 0.094 | 0.873 |
| Cash From Financing Activities | 11.84 | 15.6 | 0 |
| Debt Repayment | 0 | 0 | 0 |
| Common Stock Issued | 7.71 | 15.71 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | 11.84 | 15.6 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 |
| Net Change in Cash | 0.661 | -0.92 | -0.878 |
| Cash at Beginning of Period | 0.009 | 2.49 | 1.09 |
| Cash at End of Period | 0.67 | 1.57 | 0.215 |
| Free Cash Flow | -12.74 | -16.61 | -1.75 |
| Operating Cash Flow | -12.74 | -16.61 | -1.75 |
| Capital Expenditure | 0 | 0 | 0 |
