| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-08 | 2025-03-27 | 2024-03-26 | 2023-03-29 | 2021-12-31 | 2020-12-31 |
| Net Income/Starting Line | -53.45 | -45.47 | -30.82 | -35.16 | -29.61 | -12.81 |
| Cash From Operating Activities | -41.69 | -34.5 | -20.43 | -34.92 | -15.75 | -9.19 |
| Depreciation and Amortization | 0.05 | 0.049 | 0.035 | 0.001 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 12.13 | 11.09 | 9.58 | 4.75 | 0.51 | 0.195 |
| Other Non-Cash Items | 1.37 | 0.724 | 0.564 | 0.037 | 10.61 | 1.69 |
| Changes in Working Capital | -1.79 | -0.893 | 0.223 | -4.55 | 2.74 | 1.74 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 1.74 | 0.099 | -0.249 | 0.29 | 1.22 | 0.324 |
| Deferred Revenue | -3.85 | -0.992 | 0.472 | -4.84 | 1.53 | 1.41 |
| Other Working Capital | 0.327 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.01 | -0.01 | -0.169 | -0.036 | 0 | 0 |
| Investments in Property Plant and Equipment | -0.01 | -0.01 | -0.169 | -0.036 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 50.49 | 50.51 | 0.799 | 196 | 135.7 | 10.82 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 50.49 | 48.67 | 0.799 | 198.2 | 135.7 | 10.82 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 1.84 | 0 | -2.19 | 135.7 | 10.82 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 16.74 | 15.99 | -19.8 | 161 | 120 | 1.64 |
| Cash at Beginning of Period | 255.3 | 269.5 | 289.3 | 128.3 | 8.28 | 6.64 |
| Cash at End of Period | 272.1 | 285.5 | 269.5 | 289.3 | 128.3 | 8.28 |
| Free Cash Flow | -41.7 | -34.51 | -20.59 | -34.95 | -15.75 | -9.19 |
| Operating Cash Flow | -41.69 | -34.5 | -20.43 | -34.92 | -15.75 | -9.19 |
| Capital Expenditure | -0.01 | -0.01 | -0.169 | -0.036 | 0 | 0 |
