| Period Ending: |
LTM
(Last Twelve Months) |
|---|---|
| Report Filing: | 2021-11-12 |
| Net Income/Starting Line | -4.55 |
| Cash From Operating Activities | -0.539 |
| Depreciation and Amortization | 0 |
| Deferred Income Tax | 0 |
| Stock Based Compensation | 0 |
| Other Non-Cash Items | 1.66 |
| Changes in Working Capital | 2.36 |
| Accounts Receivable | 0 |
| Inventory | 0 |
| Accounts Payable | 0 |
| Deferred Revenue | 0.002 |
| Other Working Capital | 2.36 |
| Cash From Investing Activities | 0 |
| Investments in Property Plant and Equipment | 0 |
| Payments for Acquisitions | 0 |
| Purchases of Securities | 0 |
| Sales and Maturities of Investments | 0 |
| Other Investing Activities | 0 |
| Cash From Financing Activities | 0.632 |
| Debt Repayment | 0 |
| Common Stock Issued | 0 |
| Common Stock Repurchased | 0 |
| Dividends Paid | 0 |
| Other Financing Activities | 0.632 |
| Effect of Forex Changes on Cash | 0 |
| Net Change in Cash | 0.133 |
| Cash at Beginning of Period | 0.025 |
| Cash at End of Period | 0.158 |
| Free Cash Flow | -0.539 |
| Operating Cash Flow | -0.539 |
| Capital Expenditure | 0 |
