| Period Ending: |
LTM
(Last Twelve Months) |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
2018
(Q4)
12-31 |
2018
(Q3)
09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-11-02 | 2022-11-02 | 2022-08-12 | 2022-05-16 | 2022-04-15 | 2021-12-09 | 2021-08-09 |
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| Net Income/Starting Line | 1.75 | 1.18 | 2.03 | 2.51 | -3.98 | 4.39 | -0.065 |
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| Cash From Operating Activities | 0.39 | -0.172 | -0.363 | -0.412 | 1.34 | 0.243 | -0.392 |
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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 | 3.47 | 0 | 0 | 0 | 3.47 | -4.18 | -0.464 |
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| Changes in Working Capital | -4.83 | -1.36 | -2.4 | -2.92 | 1.84 | 0.035 | 0.138 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -0.119 | -0.005 | -0.077 | -0.028 | -0.008 | -0.096 | 0.086 |
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| Deferred Revenue | -4.72 | -1.35 | -2.32 | -2.9 | 1.85 | 0.131 | 0.052 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 345 | 0.16 | 0.15 | 0 | 344.7 | 0 | 0 |
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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 345 | 0.16 | 0.15 | 0 | 344.7 | 0 | 0 |
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| Cash From Financing Activities | -346.8 | 0 | 0 | 0 | -346.8 | 0 | 0 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | -354 | 0 | 0 | 0 | -354 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -347.2 | 0 | 0 | 0 | -347.2 | 0 | 0 |
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| Effect of Forex Changes on Cash | -0.013 | 0 | 0 | 0 | -0.013 | 0 | 0 |
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| Net Change in Cash | 0.096 | -0.012 | -0.213 | 0.321 | -0.852 | 0.243 | -0.392 |
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| Cash at Beginning of Period | 0.001 | 0.109 | 0.322 | 0.001 | 0.853 | 0.61 | 1 |
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| Cash at End of Period | 0.097 | 0.097 | 0.109 | 0.322 | 0.001 | 0.853 | 0.61 |
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| Free Cash Flow | 0.39 | -0.172 | -0.363 | -0.412 | 1.34 | 0.243 | -0.392 |
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| Operating Cash Flow | 0.39 | -0.172 | -0.363 | -0.412 | 1.34 | 0.243 | -0.392 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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