| Period Ending: |
LTM
(Last Twelve Months) |
2023
(Q2)
03-31 |
2023
(Q1)
12-31 |
2022
(Q4)
09-30 |
2022
(Q3)
06-30 |
2022
(Q2)
03-31 |
2022
(Q1)
12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-15 | 2023-05-15 | 2023-02-13 | 2022-12-22 | 2022-08-16 | 2022-05-13 | 2022-02-17 |
| Net Income/Starting Line | 1.91 | 1.26 | 0.784 | 0.119 | -0.26 | -0.332 | -0.162 |
| Cash From Operating Activities | -1.48 | -0.823 | -0.361 | -0.17 | -0.128 | -0.237 | -1.05 |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4.93 | -2.38 | -1.66 | -0.735 | -0.153 | 0.024 | 0.015 |
| Changes in Working Capital | 1.54 | 0.296 | 0.512 | 0.446 | 0.285 | 0.071 | -0.903 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.008 | 0.018 | 0 | -0.01 | 0 | 0 | 0.01 |
| Deferred Revenue | 0.735 | 0.278 | 0 | 0.456 | 0 | 0 | -0.913 |
| Other Working Capital | 0.797 | 0 | 0.512 | 0 | 0.285 | 0.071 | 0 |
| Cash From Investing Activities | 0.909 | 0.909 | 0 | 0 | 0 | 0 | -234.6 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -234.6 |
| Cash From Financing Activities | -1.71 | 0 | -1.66 | 0 | -0.053 | -0.035 | 236.7 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | -230 | 0 | 0 | -230 | 0 | 0 | 230 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -2.51 | 0 | -1.66 | -0.848 | 0 | 0 | 0 |
| Other Financing Activities | 2.45 | 0 | 1.66 | 0.848 | -0.053 | -0.035 | 236.7 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -0.445 | 0.086 | -0.361 | -0.17 | -0.181 | -0.272 | 1.09 |
| Cash at Beginning of Period | 0.705 | 0.174 | 0.535 | 0.705 | 0.886 | 1.16 | 0.065 |
| Cash at End of Period | 0.26 | 0.26 | 0.174 | 0.535 | 0.705 | 0.886 | 1.16 |
| Free Cash Flow | -1.48 | -0.823 | -0.361 | -0.17 | -0.128 | -0.237 | -1.05 |
| Operating Cash Flow | -1.48 | -0.823 | -0.361 | -0.17 | -0.128 | -0.237 | -1.05 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
