| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -2,011 | -2,295 | -4,632 | -3,834 | -3,775 |
| Cash From Operating Activities | -807 | -733 | -1,912 | -857 | -448.2 |
| Depreciation and Amortization | 599 | 641 | 709 | 779 | 589.9 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 21 | 49 | 214 | 63 | 359 |
| Other Non-Cash Items | 699 | 316 | 1,015 | -450 | 159.6 |
| Changes in Working Capital | -535 | -254 | -222 | 1,375 | 2,036 |
| Accounts Receivable | -3 | 4 | 24 | -33 | -175.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -88 | 36 | -53 | 33 | 86.71 |
| Other Working Capital | -444 | -294 | -193 | 1,375 | 2,124 |
| Cash From Investing Activities | -232 | -294 | -347 | -444 | -4,776 |
| Investments in Property Plant and Equipment | -230 | -338 | -337 | -1,464 | -3,529 |
| Payments for Acquisitions | 9 | 0 | 0 | -54.48 | -1,037 |
| Purchases of Securities | 0 | 0 | -26.7 | -99.15 | -80.67 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1 | 44 | -10 | 1,020 | -129.1 |
| Cash From Financing Activities | 1,042 | 397 | 2,338 | -47 | 5,257 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -6 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,042 | 397 | 2,338 | -47 | 5,257 |
| Effect of Forex Changes on Cash | -3 | -6 | 2 | 1 | 3.24 |
| Net Change in Cash | 168 | -636 | 81 | -1,347 | 36.75 |
| Cash at Beginning of Period | 299 | 935 | 854 | 2,201 | 2,164 |
| Cash at End of Period | 467 | 299 | 935 | 854 | 2,201 |
| Free Cash Flow | -1,037 | -1,071 | -2,249 | -2,321 | -3,977 |
| Operating Cash Flow | -807 | -733 | -1,912 | -857 | -448.2 |
| Capital Expenditure | -230 | -338 | -337 | -1,464 | -3,529 |
