| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
|---|---|---|
| Report Filing: | 2022-11-09 | 2022-03-04 |
| Net Income/Starting Line | 21.58 | 1.72 |
| Cash From Operating Activities | -1.12 | -0.889 |
| Depreciation and Amortization | 0 | 0 |
| Deferred Income Tax | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Other Non-Cash Items | -2.56 | -3.05 |
| Changes in Working Capital | -20.15 | 0.449 |
| Accounts Receivable | 0 | 0 |
| Inventory | 0 | 0 |
| Accounts Payable | 0.724 | 0.724 |
| Deferred Revenue | -0.464 | -0.275 |
| Other Working Capital | -20.41 | 0 |
| Cash From Investing Activities | -275.7 | -276 |
| 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 | -275.7 | -276 |
| Cash From Financing Activities | 277.6 | 277.6 |
| Debt Repayment | 0 | 0 |
| Common Stock Issued | -5.52 | 270.5 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | 277.5 | 277.6 |
| Effect of Forex Changes on Cash | -1.55 | 0 |
| Net Change in Cash | -0.33 | 0.662 |
| Cash at Beginning of Period | 0.666 | 0.004 |
| Cash at End of Period | 0.336 | 0.666 |
| Free Cash Flow | -1.12 | -0.889 |
| Operating Cash Flow | -1.12 | -0.889 |
| Capital Expenditure | 0 | 0 |
