| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-03-09 | 2022-03-10 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -50.6 | -27.3 | -12.0 | -7.18 | |
| Cash From Operating Activities | -32.9 | -27.2 | -4.85 | -4.81 | |
| Depreciation and Amortization | 0.05 | 0.00 | 0.00 | 0.00 | |
| Deferred Income Tax | 0.00 | -4.36 | 0.00 | 0.00 | |
| Stock Based Compensation | 11.4 | 4.36 | 1.05 | 0.32 | |
| Other Non-Cash Items | -0.35 | 4.36 | 5.16 | 2.24 | |
| Changes in Working Capital | 6.55 | -4.25 | 0.93 | -0.18 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 3.97 | -0.15 | 0.85 | 0.19 | |
| Deferred Revenue | 2.58 | -4.10 | 0.08 | -0.37 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | -117 | 0.01 | 0.00 | 0.00 | |
| Investments in Property Plant and Equipment | -0.46 | 0.01 | 0.00 | 0.00 | |
| Payments for Acquisitions | 0.12 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | -191 | 0.00 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 74.6 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -0.12 | 0.00 | 0.00 | 0.00 | |
| Cash From Financing Activities | 0.00 | 264 | 12.0 | 2.99 | |
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 166 | 12.0 | 2.99 | |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.18 | 264 | 12.0 | 2.99 | |
| Effect of Forex Changes on Cash | 0.00 | -0.01 | 0.00 | 0.00 | |
| Net Change in Cash | -150 | 237 | 7.14 | -1.81 | |
| Cash at Beginning of Period | 245 | 8.46 | 1.32 | 3.13 | |
| Cash at End of Period | 95.0 | 245 | 8.46 | 1.32 | |
| Free Cash Flow | -33.4 | -27.2 | -4.85 | -4.81 | |
| Operating Cash Flow | -32.9 | -27.2 | -4.85 | -4.81 | |
| Capital Expenditure | -0.46 | 0.01 | 0.00 | 0.00 |
