| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2021 12-31 |
|---|---|---|---|
| Report Filing: | 2025-11-14 | 2025-03-31 | 2022-02-24 |
| Net Income/Starting Line | -401.4 | -72.81 | 0.783 |
| Cash From Operating Activities | 42.57 | 19.35 | -0.801 |
| Depreciation and Amortization | 7.06 | 4.05 | 0.002 |
| Deferred Income Tax | 0 | 0 | 0 |
| Stock Based Compensation | 25.54 | 15.69 | 0 |
| Other Non-Cash Items | 460.6 | 72.42 | -1.79 |
| Changes in Working Capital | -49.2 | 0 | 0.204 |
| Accounts Receivable | 8.23 | -6.27 | 0 |
| Inventory | 2.75 | 1.46 | 0 |
| Accounts Payable | 18.55 | 7.42 | 0.209 |
| Deferred Revenue | -32.28 | 0 | -0.005 |
| Other Working Capital | -46.45 | -2.61 | 0 |
| Cash From Investing Activities | -42.16 | -2.67 | -139.4 |
| Investments in Property Plant and Equipment | 0.15 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 |
| Purchases of Securities | 6.07 | -2 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 |
| Other Investing Activities | -48.38 | -0.675 | -139.4 |
| Cash From Financing Activities | -3.79 | -18.13 | 140.7 |
| Debt Repayment | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 135.6 |
| Common Stock Repurchased | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -3.79 | -18.13 | 140.7 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 |
| Net Change in Cash | -2.39 | -1.46 | 0.477 |
| Cash at Beginning of Period | 3.27 | 4.73 | 0.031 |
| Cash at End of Period | 0.878 | 3.27 | 0.508 |
| Free Cash Flow | 42.87 | 19.35 | -0.801 |
| Operating Cash Flow | 42.57 | 19.35 | -0.801 |
| Capital Expenditure | 0.3 | 0 | 0 |
