| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2022-04-15 | 2021-03-29 | 2020-03-06 | 2019-03-20 | |
| Net Income/Starting Line | 1.03 | 0.00 | 2.73 | 1.91 | |
| Cash From Operating Activities | 0.00 | 0.00 | -2.36 | -0.21 | |
| Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -0.10 | |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -2.70 | 0.46 | -4.75 | -2.68 | |
| Changes in Working Capital | 1.67 | -0.46 | -0.34 | 0.66 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.00 | 0.00 | 0.05 | 0.28 | |
| Deferred Revenue | 1.67 | -0.46 | -0.39 | -0.28 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.66 | |
| Cash From Investing Activities | -0.34 | 0.00 | 1.90 | -232 | |
| Investments in Property Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | |
| Payments for Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | 0.00 | 0.00 | -947,315 | -466,922 | |
| Sales and Maturities of Investments | 0.00 | 0.00 | 949 | 235 | |
| Other Investing Activities | -0.34 | 0.00 | 946,368 | 466,455 | |
| Cash From Financing Activities | 0.35 | 0.01 | 0.00 | 234 | |
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.02 | 0.00 | 234 | |
| Common Stock Repurchased | 0.00 | 0.00 | -0.75 | -1.17 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.35 | 0.01 | 0.75 | 234 | |
| Effect of Forex Changes on Cash | -0.01 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -0.01 | 0.01 | -0.45 | 1.22 | |
| Cash at Beginning of Period | 0.01 | 0.00 | 1.22 | 0.00 | |
| Cash at End of Period | 0.00 | 0.01 | 0.76 | 1.22 | |
| Free Cash Flow | 0.00 | 0.00 | -2.36 | -0.21 | |
| Operating Cash Flow | 0.00 | 0.00 | -2.36 | -0.21 | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
