| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|
| Report Filing: | 2024-05-01 | 2023-03-24 | 2022-03-31 | |
| Net Income/Starting Line | -0.15 | -0.15 | -0.35 | |
| Cash From Operating Activities | -0.64 | -0.90 | -0.27 | |
| Depreciation and Amortization | 0.00 | 0.00 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -2.24 | -1.49 | -0.01 | |
| Changes in Working Capital | 1.76 | 0.73 | 0.09 | |
| Accounts Receivable | 0.01 | -0.01 | 0.00 | |
| Inventory | 0.00 | 0.01 | 0.00 | |
| Accounts Payable | 1.16 | 0.62 | 0.02 | |
| Deferred Revenue | 0.58 | 0.11 | 0.07 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | 91.0 | -0.87 | -103 | |
| Investments in Property Plant and Equipment | 0.00 | 0.00 | 0.00 | |
| Payments for Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | 0.00 | -1.01 | -103 | |
| Sales and Maturities of Investments | 0.00 | 0.14 | 0.00 | |
| Other Investing Activities | 91.0 | -1.01 | -103 | |
| Cash From Financing Activities | -90.2 | 1.35 | 103 | |
| Debt Repayment | 2.87 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 104 | |
| Common Stock Repurchased | -93.0 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 1.35 | -0.44 | |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 0.17 | -0.43 | 0.50 | |
| Cash at Beginning of Period | 0.07 | 0.50 | 0.00 | |
| Cash at End of Period | 0.24 | 0.07 | 0.50 | |
| Free Cash Flow | -0.64 | -0.90 | -0.27 | |
| Operating Cash Flow | -0.64 | -0.90 | -0.27 | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 |
