| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-14 | 2025-03-17 | 2024-03-21 | 2023-02-21 | 2022-03-28 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -8.85 | -12.29 | -7.79 | -9.61 | -7.9 | -3.24 | -4.72 |
| Cash From Operating Activities | -9.34 | -11.16 | -6.41 | -8.83 | -5.69 | -4.03 | -3.92 |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.144 | 0.658 | 0.522 | 0.93 | 1.91 | 0 | 0 |
| Other Non-Cash Items | 0 | 0 | 0 | 0 | 0.014 | -0.036 | 0.873 |
| Changes in Working Capital | -0.638 | 0.467 | 0.864 | -0.154 | 0.29 | -0.756 | -0.075 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -0.402 | -0.109 | 0.369 | -0.019 | 0.411 | -0.233 | 0.122 |
| Deferred Revenue | -0.236 | 0.575 | 0.494 | -0.135 | -0.121 | -0.523 | -0.197 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 7.86 | 6.89 | 7.61 | 4.28 | 15.96 | 2.57 | 4.73 |
| Debt Repayment | 0 | 0 | 0 | 0 | 1.01 | 2.3 | -0.626 |
| Common Stock Issued | 7.86 | 6.89 | 7.61 | 4.28 | 15.39 | 0 | 0 |
| Common Stock Repurchased | -0 | -0.001 | -0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.001 | 0.001 | 0 | 0 | -0.43 | 0.269 | 5.36 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1.5 | -4.28 | 1.2 | -4.56 | 10.27 | -1.46 | 0.812 |
| Cash at Beginning of Period | 3.16 | 7.44 | 6.24 | 10.8 | 0.53 | 1.99 | 1.18 |
| Cash at End of Period | 4.66 | 3.16 | 7.44 | 6.24 | 10.8 | 0.53 | 1.99 |
| Free Cash Flow | -9.34 | -11.16 | -6.41 | -8.83 | -5.69 | -4.03 | -3.92 |
| Operating Cash Flow | -9.34 | -11.16 | -6.41 | -8.83 | -5.69 | -4.03 | -3.92 |
| Capital Expenditure | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
