| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2024-02-15 | 2023-03-27 | 2022-03-31 |
| Net Income/Starting Line | 1.27 | 1.27 | 1.5 | -0.743 |
| Cash From Operating Activities | -2.02 | -2.02 | -0.562 | -1.03 |
| Depreciation and Amortization | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4.16 | -4.16 | -2.86 | -0.011 |
| Changes in Working Capital | 0.866 | 0.866 | 0.796 | -0.272 |
| Accounts Receivable | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.093 | 0.093 | -0.076 | 0.078 |
| Deferred Revenue | 0.675 | 0.773 | 0.872 | -0.35 |
| Other Working Capital | 0.098 | 0 | 0 | 0 |
| Cash From Investing Activities | 168.2 | 168.2 | 0 | -214.4 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -214.4 |
| Sales and Maturities of Investments | 168.2 | 168.2 | 0 | 0 |
| Other Investing Activities | 0.168 | 168.2 | 0 | -214.4 |
| Cash From Financing Activities | -168.1 | -166.5 | -0.085 | 216.4 |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 220.7 |
| Common Stock Repurchased | -168.2 | -168.2 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -164.9 | -166.5 | -0.085 | 216.4 |
| Effect of Forex Changes on Cash | 0 | 1.48 | 0 | 0 |
| Net Change in Cash | 0.021 | -0.279 | -0.647 | 0.983 |
| Cash at Beginning of Period | 0.037 | 0.336 | 0.983 | 0 |
| Cash at End of Period | 0.058 | 0.058 | 0.336 | 0.983 |
| Free Cash Flow | -2.02 | -2.02 | -0.562 | -1.03 |
| Operating Cash Flow | -2.02 | -2.02 | -0.562 | -1.03 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
