Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
(Jun 30 2022) 6 Months |
Income |
-8.66 |
-5.68 |
-18.49 |
-14.15 |
-9.49 |
Depreciation & amortization |
0.08 |
0.04 |
0.12 |
0.09 |
0.06 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
4.82 |
3.34 |
12.61 |
0.12 |
0.12 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Common Stock And Warrants Issued To Convert Notes Payable And Accrued Interest |
- |
- |
- |
- |
- |
Conversion Of Notes Payable And Accrued Interest In To Common Stock |
- |
- |
- |
- |
- |
Gain Loss Related To Settlement Of Note And Payables |
- |
- |
- |
- |
- |
Conversion Of Notes Payable And Accruedinterest In To Common Stock |
- |
- |
- |
- |
- |
Warrant Modification Expense |
- |
- |
- |
- |
- |
Derivative Gain Loss On Derivative Net |
- |
- |
- |
- |
- |
Share Based Compensation Options |
- |
- |
5.87 |
4.00 |
2.14 |
Share Based Compensation Restricted Stock Award |
- |
- |
3.56 |
2.35 |
1.16 |
Gain On Ppp Loan Forgiveness |
- |
- |
-0.25 |
-0.25 |
-0.25 |
Marketable Securities Unrealized Gain Loss |
-0.02 |
-0.03 |
-0.09 |
-0.06 |
-0.03 |
Increase Decrease In Operating Lease Liability |
-0.07 |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-0.01 |
- |
-0.01 |
-0.04 |
-0.01 |
Increase (Decrease) in Accounts Payable |
0.11 |
-0.08 |
0.12 |
0.42 |
0.33 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
0.26 |
0.10 |
0.00 |
-0.02 |
-0.02 |
Increase (Decrease) in Security Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.04 |
-0.03 |
0.07 |
0.08 |
0.06 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.06 |
0.00 |
0.16 |
0.11 |
0.06 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-3.48 |
-2.35 |
-5.87 |
-4.30 |
-2.85 |
Capital Expenditures |
-0.09 |
-0.06 |
-0.44 |
-0.22 |
-0.25 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
3.26 |
2.57 |
- |
- |
- |
Payments to Acquire Marketable Securities |
- |
- |
-13.04 |
-9.93 |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments To License Maintenance Costs |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
3.17 |
2.51 |
-13.48 |
-10.16 |
-0.25 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.41 |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock And Warrants Net |
- |
- |
- |
- |
- |
Repayments Of Notes Payable Prepayment Premiums |
- |
- |
- |
- |
- |
Payments On Notes Payable Prepayment Premiums |
- |
- |
- |
- |
- |
Proceeds From Ppp Loan |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.41 |
- |
- |
- |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-3.57 |
-2.41 |
-6.31 |
-4.52 |
-3.09 |
Total Cash Flow |
0.11 |
0.16 |
-19.35 |
-14.45 |
-3.09 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |