| Period Ending: |
LTM
(Last Twelve Months) |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-08-19 | 2024-08-19 | 2024-06-04 | 2024-05-01 | 2024-02-07 | 2023-08-28 | 2023-05-15 |
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| Net Income/Starting Line | -0.589 | -0.166 | -0.026 | -0.104 | -0.293 | -0.479 | 0.722 |
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| Cash From Operating Activities | -1.17 | -0.207 | -0.723 | -0.016 | -0.223 | -0.301 | -0.101 |
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | -0.738 | -0.153 | -0.168 | -0.185 | -0.231 | -0.708 | -1.12 |
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| Changes in Working Capital | 0.158 | 0.113 | -0.529 | 0.273 | 0.301 | 0.886 | 0.295 |
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| Accounts Receivable | -0.01 | 0 | 0 | -0.01 | 0 | 0 | 0.01 |
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| Inventory | -0.285 | 0 | 0 | -0.285 | 0 | 0 | 0.285 |
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| Accounts Payable | 0.211 | 0.071 | -0.244 | 0.19 | 0.194 | 0.515 | 0.265 |
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| Deferred Revenue | -0.381 | 0.042 | -0.529 | 0 | 0.107 | 0.371 | -0.265 |
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| Other Working Capital | 0.622 | 0 | 0.244 | 0.378 | 0 | 0 | 0 |
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| Cash From Investing Activities | 2.9 | 2.29 | -0.099 | 0.857 | -0.145 | 91.28 | -1.01 |
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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 | -2.81 | -0.162 | -0.18 | -2.33 | -0.145 | 0.794 | -1.01 |
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| Sales and Maturities of Investments | 3.18 | 0 | 0 | 3.18 | 0 | 90.48 | 0 |
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| Other Investing Activities | 3.24 | 2.45 | 0.081 | 0.857 | -0.145 | 91.28 | -1.01 |
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| Cash From Financing Activities | -1.87 | -2.03 | 0.578 | -0.605 | 0.185 | -90.78 | 1.04 |
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| Debt Repayment | 3.36 | 0.447 | 0.578 | 2.34 | 0 | -0.694 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | -5.42 | -2.48 | 0 | -2.94 | 0 | -90.09 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -2.29 | -2.48 | 0 | 0 | 0.185 | 0 | 1.04 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | -0.057 | 0.057 | 0 | 0 |
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| Net Change in Cash | 0.042 | 0.049 | -0.243 | 0.236 | -0.183 | 0.191 | -0.071 |
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| Cash at Beginning of Period | 0.009 | 0.002 | 0.245 | 0.009 | 0.192 | 0 | 0.072 |
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| Cash at End of Period | 0.051 | 0.051 | 0.002 | 0.245 | 0.009 | 0.192 | 0 |
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| Free Cash Flow | -1.17 | -0.207 | -0.723 | -0.016 | -0.223 | -0.301 | -0.101 |
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| Operating Cash Flow | -1.17 | -0.207 | -0.723 | -0.016 | -0.223 | -0.301 | -0.101 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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