| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
|---|---|---|---|
| Report Filing: | 2022-08-12 | 2022-03-29 | 2021-03-31 |
| Net Income/Starting Line | 2.16 | 2.65 | -0.336 |
| Cash From Operating Activities | -0.793 | -0.772 | -0.479 |
| Depreciation and Amortization | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 |
| Other Non-Cash Items | -1.5 | -4.02 | -1.49 |
| Changes in Working Capital | -1.45 | 0.598 | 1.35 |
| Accounts Receivable | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Accounts Payable | 0.158 | 0.209 | 0.007 |
| Deferred Revenue | -1.61 | 0.389 | -0.007 |
| Other Working Capital | 0 | 0 | 1.35 |
| Cash From Investing Activities | 0 | 0 | -97.75 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | -97.75 |
| Cash From Financing Activities | 0 | 0 | 99.43 |
| Debt Repayment | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 99.43 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 |
| Net Change in Cash | 0.017 | -0.772 | 1.2 |
| Cash at Beginning of Period | 0.001 | 1.2 | 0 |
| Cash at End of Period | 0.018 | 0.425 | 1.2 |
| Free Cash Flow | -0.793 | -0.772 | -0.479 |
| Operating Cash Flow | -0.793 | -0.772 | -0.479 |
| Capital Expenditure | 0 | 0 | 0 |
