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| Period Ending: |
LTM
Last Twelve Months |
2020 12-31 |
2019 12-31 |
|---|---|---|---|
| Net Income/Starting Line | ... | -29.73 | -35.26 |
| Cash From Operating Activities | ... | -30.55 | -39.99 |
| Depreciation and Amortization | ... | 0.49 | 0.25 |
| Deferred Income Tax | ... | 0.00 | 0.00 |
| Stock Based Compensation | ... | 2.83 | 0.43 |
| Changes in Working Capital | ... | -1.87 | -0.36 |
| Accounts Receivable | ... | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 |
| Accounts Payable | ... | -0.26 | 0.19 |
| Other Working Capital | ... | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -2.26 | -5.05 |
| Cash From Investing Activities | ... | -0.21 | -0.39 |
| Investments in Property Plant and Equipment | ... | -0.21 | -0.39 |
| Acquisitions, Net | ... | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 26.04 | 46.36 |
| Debt Repayment | ... | -0.34 | -0.20 |
| Common Stock Issued | ... | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | -0.50 |
| Dividends Paid | ... | 0.00 | 0.00 |
| Other Financing Activities | ... | 26.38 | 47.05 |
| Effect of Forex Changes on Cash | ... | -0.27 | 0.84 |
| Net Change in Cash | ... | -4.98 | 6.82 |
| Cash at Beginning of Period | ... | 15.33 | 8.52 |
| Cash at End of Period | ... | 10.35 | 15.33 |
| Free Cash Flow | ... | -30.76 | -40.38 |
| Operating Cash Flow | ... | -30.55 | -39.99 |
| Capital Expenditure | ... | -0.21 | -0.39 |
| Link to SEC filings: | 2020-12-31 | 2019-12-31 |
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