| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
|---|---|---|
| Report Filing: | 2022-11-14 | 2022-03-29 |
| Net Income/Starting Line | 18.81 | 16.73 |
| Cash From Operating Activities | -4.09 | -3.24 |
| Depreciation and Amortization | 0 | 0 |
| Deferred Income Tax | 0 | 0 |
| Stock Based Compensation | 28.06 | 28.06 |
| Other Non-Cash Items | -12.68 | -47.13 |
| Changes in Working Capital | -38.27 | -0.891 |
| Accounts Receivable | 0 | 0 |
| Inventory | 0 | 0 |
| Accounts Payable | -0.292 | -0.241 |
| Deferred Revenue | -37.98 | -0.65 |
| Other Working Capital | 0 | 0 |
| Cash From Investing Activities | -603.8 | -603.8 |
| 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 | -603.8 | -603.8 |
| Cash From Financing Activities | 607.3 | 607.9 |
| Debt Repayment | 0 | 0 |
| Common Stock Issued | -617.8 | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | 607.3 | 607.9 |
| Effect of Forex Changes on Cash | -0.706 | 0 |
| Net Change in Cash | -0.83 | 0.957 |
| Cash at Beginning of Period | 0.957 | 0 |
| Cash at End of Period | 0.127 | 0.957 |
| Free Cash Flow | -4.09 | -3.24 |
| Operating Cash Flow | -4.09 | -3.24 |
| Capital Expenditure | 0 | 0 |
