| Period Ending: |
LTM
(Last Twelve Months) |
2022
(Q2)
2022-06-30 |
2022
(Q1)
2022-03-31 |
2021
(Q4)
2021-12-31 |
|---|---|---|---|---|
| Report Filing: | 2022-11-10 | 2022-08-11 | 2022-05-19 | 2022-03-31 |
| Net Income/Starting Line | 7.21 | 2.06 | 3.46 | 2.8 |
| Cash From Operating Activities | -0.272 | -0.037 | -0.172 | -1.19 |
| Depreciation and Amortization | 0.545 | 0.367 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 2.85 |
| Other Non-Cash Items | 0 | 0 | 0.864 | -6.84 |
| Changes in Working Capital | -8.03 | -2.46 | -4.49 | 0.001 |
| Accounts Receivable | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.207 | 0.068 | 0.049 | 0 |
| Deferred Revenue | -8.23 | -2.53 | -4.54 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0.001 |
| Cash From Investing Activities | 0 | 0 | 0 | -175.9 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | -175.9 |
| Cash From Financing Activities | -0.67 | 0 | 0 | 177.6 |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -0.67 | 0 | 0 | 177.6 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 |
| Net Change in Cash | -0.062 | -0.037 | -0.172 | 0.505 |
| Cash at Beginning of Period | 0.295 | 0.333 | 0.505 | 0 |
| Cash at End of Period | 0.233 | 0.295 | 0.333 | 0.505 |
| Free Cash Flow | -0.272 | -0.037 | -0.172 | -1.19 |
| Operating Cash Flow | -0.272 | -0.037 | -0.172 | -1.19 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
