| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|
| Report Filing: | 2024-08-19 | 2024-05-01 | 2023-03-24 | 2022-03-31 |
| Net Income/Starting Line | -0.589 | -0.154 | -0.147 | -0.353 |
| Cash From Operating Activities | -1.17 | -0.642 | -0.904 | -0.275 |
| 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 | -0.738 | -2.24 | -1.49 | -0.008 |
| Changes in Working Capital | 0.158 | 1.76 | 0.731 | 0.086 |
| Accounts Receivable | -0.01 | 0.01 | -0.01 | 0 |
| Inventory | -0.285 | 0 | 0.01 | 0 |
| Accounts Payable | 0.211 | 1.16 | 0.623 | 0.017 |
| Deferred Revenue | -0.381 | 0.582 | 0.107 | 0.069 |
| Other Working Capital | 0.622 | 0 | 0 | 0 |
| Cash From Investing Activities | 2.9 | 90.98 | -0.869 | -102.7 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 |
| Purchases of Securities | -2.81 | 0 | -1.01 | -102.7 |
| Sales and Maturities of Investments | 3.18 | 0 | 0.143 | 0 |
| Other Investing Activities | 3.24 | 90.98 | -1.01 | -102.7 |
| Cash From Financing Activities | -1.87 | -90.16 | 1.35 | 103.5 |
| Debt Repayment | 3.36 | 2.87 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 103.9 |
| Common Stock Repurchased | -5.42 | -93.03 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2.29 | 0 | 1.35 | -0.436 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0.042 | 0.173 | -0.428 | 0.499 |
| Cash at Beginning of Period | 0.009 | 0.072 | 0.499 | 0 |
| Cash at End of Period | 0.051 | 0.245 | 0.072 | 0.499 |
| Free Cash Flow | -1.17 | -0.642 | -0.904 | -0.275 |
| Operating Cash Flow | -1.17 | -0.642 | -0.904 | -0.275 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
