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: | 2025-05-14 | 2025-03-17 | 2024-03-21 | 2023-03-28 | 2022-03-28 | 2020-12-31 | 2019-12-31 |
Net Income/Starting Line | -11.46 | -12.29 | -7.79 | -9.61 | -7.9 | -3.24 | -4.72 |
Cash From Operating Activities | -10.39 | -11.16 | -6.41 | -8.83 | -5.69 | -4.03 | -3.92 |
Depreciation and Amortization | 0 | 0 | 0 | 0 | 0.014 | 0 | 0.001 |
Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 |
Stock Based Compensation | 0.108 | 0.658 | 0.522 | 0.93 | 1.91 | 0 | 0.001 |
Other Non-Cash Items | 467.3 | 0 | 0.369 | 0.93 | 0.014 | -0.036 | 0.873 |
Changes in Working Capital | -0.039 | 0.467 | 0.494 | -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 | 0.037 | -0.109 | 0.369 | -0.019 | 0.411 | -0.233 | 0.122 |
Deferred Revenue | 0.43 | 0.575 | 0.494 | -0.135 | -0.121 | -0.523 | -0.197 |
Other Working Capital | -0.506 | 0 | -0.369 | 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 | 15.38 | 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 | 15.43 | 6.89 | 7.61 | 4.28 | 15.96 | 0.269 | 5.36 |
Common Stock Repurchased | 0.001 | -0.001 | -0 | 0 | -1 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | -0.048 | 0.001 | 0 | 0 | -0.43 | 3.24 | 5.36 |
Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 4.77 | -4.28 | 1.2 | -4.56 | 10.27 | -1.46 | 0.812 |
Cash at Beginning of Period | 4.95 | 7.44 | 6.24 | 10.8 | 0.53 | 1.99 | 1.18 |
Cash at End of Period | 9.72 | 3.16 | 7.44 | 6.24 | 10.8 | 0.53 | 1.99 |
Free Cash Flow | -10.39 | -11.16 | -6.41 | -8.83 | -5.69 | -4.03 | -3.92 |
Operating Cash Flow | -10.39 | -11.16 | -6.41 | -8.83 | -5.69 | -4.03 | -3.92 |
Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |