| Period Ending: |
LTM
(Last Twelve Months) |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-08-12 | 2022-08-12 | 2022-05-13 | 2022-03-29 | 2021-11-15 | 2021-08-16 | 2021-06-25 |
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|
| Net Income/Starting Line | 2.16 | 0.75 | 1.44 | -0.332 | 0.294 | 0.008 | 2.68 |
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|
| Cash From Operating Activities | -0.793 | -0.212 | -0.195 | -0.385 | -0 | -0.201 | -0.185 |
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|
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Other Non-Cash Items | -1.5 | 0 | -0.663 | -0.198 | -0.634 | -0.296 | -2.9 |
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|
| Changes in Working Capital | -1.45 | -0.962 | -0.977 | 0.146 | 0.34 | 0.086 | 0.026 |
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|
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Accounts Payable | 0.158 | -0.072 | 0.074 | 0.157 | 0 | -0.05 | 0.102 |
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|
| Deferred Revenue | -1.61 | -0.89 | -1.05 | -0.012 | 0.34 | 0.136 | -0.076 |
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|
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Cash From Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Net Change in Cash | 0.017 | -0.212 | -0.195 | 0.425 | -0 | -0.201 | -0.185 |
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|
| Cash at Beginning of Period | 0.001 | 0.23 | 0.425 | 0.001 | 0.001 | 1.01 | 1.2 |
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|
| Cash at End of Period | 0.018 | 0.018 | 0.23 | 0.425 | 0.001 | 0.81 | 1.01 |
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|
| Free Cash Flow | -0.793 | -0.212 | -0.195 | -0.385 | -0 | -0.201 | -0.185 |
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|
| Operating Cash Flow | -0.793 | -0.212 | -0.195 | -0.385 | -0 | -0.201 | -0.185 |
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|
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
