| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-12-10 | 2023-03-09 | 2022-03-31 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -3.83 | -13.42 | -3.42 | -1.6 | -0.822 |
| Cash From Operating Activities | -1.15 | -8.7 | -2.04 | -1.73 | -0.825 |
| Depreciation and Amortization | -0.036 | 0.007 | 0.005 | 0.003 | 0.001 |
| Deferred Income Tax | -0.056 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.046 | 1.97 | 0.13 | 0.335 | 0.003 |
| Other Non-Cash Items | -0.774 | 0.203 | 0.023 | -0 | -0 |
| Changes in Working Capital | 3.5 | 2.54 | 1.21 | -0.469 | -0.007 |
| Accounts Receivable | 0.081 | -0 | -0 | -0 | -0 |
| Inventory | -0.076 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.947 | 1.09 | 0.337 | 0.05 | 0.018 |
| Deferred Revenue | 1.24 | 1.44 | 0.878 | -0.519 | -0.025 |
| Other Working Capital | 1.31 | 0 | -0 | 0 | 0 |
| Cash From Investing Activities | -0.002 | -0.009 | -0.002 | -0.012 | -0.004 |
| Investments in Property Plant and Equipment | -0.002 | -0.009 | -0.002 | -0.012 | -0.004 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 0.579 | 32.53 | -0.334 | 0 | 6.88 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 5.13 | 34.87 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | -0.567 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2.12 | 32.53 | -0.334 | 0 | 6.88 |
| Effect of Forex Changes on Cash | -0.019 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -8.88 | 23.82 | -2.38 | -1.74 | 6.05 |
| Cash at Beginning of Period | 9.22 | 1.93 | 4.31 | 6.05 | 0 |
| Cash at End of Period | 0.341 | 25.75 | 1.93 | 4.31 | 6.05 |
| Free Cash Flow | -1.15 | -8.71 | -2.05 | -1.74 | -0.83 |
| Operating Cash Flow | -1.15 | -8.7 | -2.04 | -1.73 | -0.825 |
| Capital Expenditure | -0.002 | -0.009 | -0.002 | -0.012 | -0.004 |
