| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-11-17 | 2023-03-09 | 2022-03-10 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -56.61 | -50.61 | -27.31 | -12 | -7.18 |
| Cash From Operating Activities | -49.63 | -32.95 | -27.19 | -4.85 | -4.81 |
| Depreciation and Amortization | 0.083 | 0.05 | 0.002 | 0.002 | 0.002 |
| Deferred Income Tax | -2.98 | 0 | -4.36 | 0 | 0 |
| Stock Based Compensation | 12.58 | 11.41 | 4.36 | 1.05 | 0.317 |
| Other Non-Cash Items | -0.712 | -0.35 | 4.36 | 5.16 | 2.24 |
| Changes in Working Capital | -2 | 6.55 | -4.25 | 0.933 | -0.179 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -0.507 | 3.97 | -0.15 | 0.849 | 0.193 |
| Deferred Revenue | 4.97 | 2.58 | -4.1 | 0.084 | -0.372 |
| Other Working Capital | -6.46 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -68.76 | -117.3 | 0.012 | 0 | 0 |
| Investments in Property Plant and Equipment | -0.061 | -0.455 | 0.012 | 0 | 0 |
| Payments for Acquisitions | 166.9 | 0.117 | 0 | 0 | 0 |
| Purchases of Securities | -185.8 | -191.4 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 117.1 | 74.6 | 0 | 0 | 0 |
| Other Investing Activities | -167 | -0.117 | 0 | 0 | 0 |
| Cash From Financing Activities | 49.63 | 0 | 263.8 | 11.99 | 2.99 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 49.58 | 0 | 166.2 | 11.99 | 2.99 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 49.74 | 0.182 | 263.8 | 11.99 | 2.99 |
| Effect of Forex Changes on Cash | 0 | 0 | -0.012 | 0 | 0 |
| Net Change in Cash | -47.69 | -150.1 | 236.6 | 7.14 | -1.81 |
| Cash at Beginning of Period | 94.98 | 245 | 8.46 | 1.32 | 3.13 |
| Cash at End of Period | 47.29 | 94.98 | 245 | 8.46 | 1.32 |
| Free Cash Flow | -49.69 | -33.4 | -27.18 | -4.85 | -4.81 |
| Operating Cash Flow | -49.63 | -32.95 | -27.19 | -4.85 | -4.81 |
| Capital Expenditure | -0.061 | -0.455 | 0.012 | 0 | 0 |
