| Period Ending: |
LTM
(Last Twelve Months) |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-09-26 | 2024-09-26 | 2024-03-31 | 2024-04-25 | 2023-09-20 | 2023-03-31 | 2023-04-25 |
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|
| Net Income/Starting Line | -33.34 | -25.06 | -25.06 | 16.78 | -19.21 | -19.21 | -31.2 |
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|
| Cash From Operating Activities | -11.77 | -2.46 | -2.46 | -6.85 | 15.35 | 15.35 | -34.34 |
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|
| Depreciation and Amortization | 42.62 | 14.45 | 14.45 | 13.72 | 26.21 | 26.21 | 27.72 |
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|
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Stock Based Compensation | 12.08 | 0.849 | 0.849 | 10.38 | 2.48 | 0 | 0 |
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|
| Other Non-Cash Items | 22.44 | 7.3 | 7.3 | 7.83 | 25.92 | 5.87 | 34.99 |
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|
| Changes in Working Capital | -55.57 | 0 | 0 | -55.57 | 0 | 0 | -60.93 |
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|
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | -40.23 |
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|
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Deferred Revenue | -55.57 | 0 | 0 | -55.57 | 0 | 0 | -20.7 |
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|
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Cash From Investing Activities | 9.28 | -0.843 | -0.843 | 10.96 | -2.61 | -2.61 | 29.79 |
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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 | 9.28 | -0.843 | -0.843 | 10.96 | -2.61 | -2.61 | 29.79 |
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|
| Cash From Financing Activities | 5.01 | 5.58 | 5.58 | -6.15 | -9.25 | -9.25 | -7.33 |
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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 | 5.01 | 5.58 | 5.58 | -6.15 | -9.25 | -9.25 | -7.33 |
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|
| Effect of Forex Changes on Cash | 1.44 | 0.454 | 0.454 | 0.537 | -0.98 | -0.98 | -1.97 |
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|
| Net Change in Cash | -2.51 | 0 | 0 | 0 | 2.51 | 2.51 | -13.85 |
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|
| Cash at Beginning of Period | 2.51 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Cash at End of Period | 0 | 0 | 0 | 0 | 2.51 | 2.51 | -13.85 |
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|
| Free Cash Flow | -11.77 | -2.46 | -2.46 | -6.85 | 15.35 | 15.35 | -34.34 |
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|
| Operating Cash Flow | -11.77 | -2.46 | -2.46 | -6.85 | 15.35 | 15.35 | -34.34 |
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|
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
