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 |