| 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: | 2022-11-14 | 2022-11-14 | 2022-08-11 | 2022-05-17 | 2022-03-29 | 2021-11-09 | 2021-08-16 |
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|
| Net Income/Starting Line | 18.81 | 3.97 | 6.01 | 27.44 | -18.61 | 14.85 | 20.49 |
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|
| Cash From Operating Activities | -4.09 | -0.654 | -0.07 | -0.106 | -3.26 | 0 | 0.022 |
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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 | 28.06 | 0 | 0 | 0 | 28.06 | 0 | 0 |
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|
| Other Non-Cash Items | -12.68 | 0 | 0 | 0 | -12.68 | -15.3 | -21.32 |
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|
| Changes in Working Capital | -38.27 | -4.63 | -6.08 | -27.54 | -0.023 | 0.446 | 0.85 |
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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 | -0.292 | 0.061 | -0.031 | 0.05 | -0.371 | -0.227 | 0.357 |
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|
| Deferred Revenue | -37.98 | -4.69 | -6.05 | -27.59 | 0.349 | 0.673 | 0.493 |
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|
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Cash From Investing Activities | -603.8 | 0 | 0 | 0 | -603.8 | 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 | -603.8 | 0 | 0 | 0 | -603.8 | 0 | 0 |
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|
| Cash From Financing Activities | 607.3 | 0 | 0 | 0 | 607.3 | 0 | 0.6 |
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|
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Common Stock Issued | -617.8 | 0 | 0 | 0 | -617.8 | 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 |
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|
| Other Financing Activities | 607.3 | 0 | 0 | 0 | 607.3 | 0 | 0.6 |
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|
| Effect of Forex Changes on Cash | -0.706 | 0 | 0 | 0 | -0.706 | 0 | 0 |
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|
| Net Change in Cash | -0.83 | -0.654 | -0.07 | -0.106 | -0.371 | 0 | 0.623 |
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|
| Cash at Beginning of Period | 0.957 | 0.78 | 0.851 | 0.957 | 1.33 | 1.33 | 0.706 |
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|
| Cash at End of Period | 0.127 | 0.127 | 0.78 | 0.851 | 0.957 | 1.33 | 1.33 |
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|
| Free Cash Flow | -4.09 | -0.654 | -0.07 | -0.106 | -3.26 | 0 | 0.022 |
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|
| Operating Cash Flow | -4.09 | -0.654 | -0.07 | -0.106 | -3.26 | 0 | 0.022 |
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|
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
