| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2022-11-02 | 2022-04-15 | 2021-03-29 | 2020-03-06 | 2019-03-20 |
| Net Income/Starting Line | 1.75 | 1.03 | -0.002 | 2.73 | 1.91 |
| Cash From Operating Activities | 0.39 | -0.001 | -0.001 | -2.36 | -0.212 |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0.001 | -0.103 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.47 | -2.7 | 0.457 | -4.75 | -2.68 |
| Changes in Working Capital | -4.83 | 1.67 | -0.456 | -0.34 | 0.658 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -0.119 | 0 | 0 | 0.048 | 0.276 |
| Deferred Revenue | -4.72 | 1.67 | -0.456 | -0.388 | -0.276 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0.658 |
| Cash From Investing Activities | 345 | -0.345 | 0 | 1.9 | -232.3 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -947,315 | -466,922 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 949.2 | 234.7 |
| Other Investing Activities | 345 | -0.345 | 0 | 946,368 | 466,455 |
| Cash From Financing Activities | -346.8 | 0.347 | 0.013 | 0 | 233.7 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | -354 | 0 | 0.025 | 0 | 233.7 |
| Common Stock Repurchased | 0 | 0 | 0 | -0.752 | -1.17 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -347.2 | 0.347 | 0.013 | 0.752 | 233.7 |
| Effect of Forex Changes on Cash | -0.013 | -0.013 | 0 | 0 | 0 |
| Net Change in Cash | 0.096 | -0.012 | 0.013 | -0.455 | 1.22 |
| Cash at Beginning of Period | 0.001 | 0.013 | 0 | 1.22 | 0 |
| Cash at End of Period | 0.097 | 0.001 | 0.013 | 0.762 | 1.22 |
| Free Cash Flow | 0.39 | -0.001 | -0.001 | -2.36 | -0.212 |
| Operating Cash Flow | 0.39 | -0.001 | -0.001 | -2.36 | -0.212 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
