| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
|---|---|---|
| Report Filing: | 2022-11-10 | 2022-03-31 |
| Net Income/Starting Line | 15.53 | 2.8 |
| Cash From Operating Activities | -1.67 | -1.19 |
| Depreciation and Amortization | 0.912 | 0 |
| Deferred Income Tax | 0 | 0 |
| Stock Based Compensation | 2.85 | 2.85 |
| Other Non-Cash Items | -5.98 | 0 |
| Changes in Working Capital | -14.98 | -6.83 |
| Accounts Receivable | 0 | 0 |
| Inventory | 0 | 0 |
| Accounts Payable | 0.324 | 0 |
| Deferred Revenue | -15.31 | -6.83 |
| Other Working Capital | 0.001 | 0 |
| Cash From Investing Activities | -175.9 | -175.9 |
| 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 | -175.9 | -175.9 |
| Cash From Financing Activities | 177 | 177.6 |
| Debt Repayment | 0 | 0 |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | 177 | 177.6 |
| Effect of Forex Changes on Cash | 0 | 0 |
| Net Change in Cash | -0.272 | 0.505 |
| Cash at Beginning of Period | 0.505 | 0 |
| Cash at End of Period | 0.233 | 0.505 |
| Free Cash Flow | -1.67 | -1.19 |
| Operating Cash Flow | -1.67 | -1.19 |
| Capital Expenditure | 0 | 0 |
