| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
|---|---|---|
| Report Filing: | 2022-11-09 | 2022-04-12 |
| Net Income/Starting Line | 0.265 | -0.094 |
| Cash From Operating Activities | -1.32 | -0.915 |
| Depreciation and Amortization | 0 | 0 |
| Deferred Income Tax | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Other Non-Cash Items | -1.19 | -1.62 |
| Changes in Working Capital | -0.402 | 0.802 |
| Accounts Receivable | 0 | 0 |
| Inventory | 0 | 0 |
| Accounts Payable | 1.68 | 0 |
| Deferred Revenue | -2.09 | 0.802 |
| Other Working Capital | -0 | 0 |
| Cash From Investing Activities | 137.7 | -138 |
| Investments in Property Plant and Equipment | 0 | 0 |
| Payments for Acquisitions | 0 | 0 |
| Purchases of Securities | 137.7 | -138 |
| Sales and Maturities of Investments | 0 | 0 |
| Other Investing Activities | 0 | 0 |
| Cash From Financing Activities | 136.5 | 139 |
| Debt Repayment | 0 | 0 |
| Common Stock Issued | -135.2 | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | 136.5 | 139 |
| Effect of Forex Changes on Cash | -273.2 | 0 |
| Net Change in Cash | -0.122 | 0.131 |
| Cash at Beginning of Period | 0.137 | 0.006 |
| Cash at End of Period | 0.015 | 0.137 |
| Free Cash Flow | -1.32 | -0.915 |
| Operating Cash Flow | -1.32 | -0.915 |
| Capital Expenditure | 0 | 0 |
