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| Period Ending: |
LTM
Last Twelve Months |
2020 12-31 |
2019 12-31 |
|---|---|---|---|
| Net Income/Starting Line | ... | -0.64 | -0.55 |
| Cash From Operating Activities | ... | -0.42 | -0.55 |
| Depreciation and Amortization | ... | 0.00 | 0.00 |
| Deferred Income Tax | ... | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 0.00 |
| Changes in Working Capital | ... | 0.17 | -0.05 |
| Accounts Receivable | ... | 0.11 | -0.09 |
| Inventory | ... | 0.10 | -0.01 |
| Accounts Payable | ... | -0.06 | -0.19 |
| Other Working Capital | ... | 0.04 | 0.03 |
| Other Non-Cash Items | ... | 0.05 | 0.04 |
| Cash From Investing Activities | ... | -0.03 | -0.03 |
| Investments in Property Plant and Equipment | ... | -0.01 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 |
| Purchases of Investments | ... | -0.03 | -0.03 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 0.46 | 0.56 |
| Debt Repayment | ... | -0.15 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 |
| Other Financing Activities | ... | 0.60 | 0.56 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 |
| Net Change in Cash | ... | 0.00 | -0.02 |
| Cash at Beginning of Period | ... | 0.05 | 0.07 |
| Cash at End of Period | ... | 0.05 | 0.05 |
| Free Cash Flow | ... | -0.42 | -0.56 |
| Operating Cash Flow | ... | -0.42 | -0.55 |
| Capital Expenditure | ... | -0.01 | 0.00 |
| Link to SEC filings: | 2020-12-31 | 2019-12-31 |
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