Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 6 Months |
(Sep 30 2023) 3 Months |
(Jun 30 2023) 12 Months |
(Mar 31 2023) 9 Months |
(Dec 31 2022) 6 Months |
Income |
-14.78 |
-10.96 |
-43.55 |
-31.56 |
-10.55 |
Depreciation & amortization |
8.56 |
4.27 |
15.42 |
11.09 |
7.10 |
Amortization of Other Assets |
0.22 |
0.11 |
0.43 |
0.32 |
0.22 |
Increase (Decrease) in Deferred Revenue
|
-28.12 |
-2.02 |
- |
- |
- |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
2.88 |
1.08 |
3.34 |
2.32 |
2.24 |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
-0.02 |
-0.02 |
1.11 |
0.48 |
-0.05 |
Share-based Compensation |
3.59 |
1.82 |
4.61 |
3.46 |
2.28 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Common Stock Issued For Services |
- |
- |
- |
- |
- |
Accretion Of Discount |
- |
- |
- |
- |
- |
Promissory Note Issued For Services Rendered |
4.14 |
-0.68 |
0.64 |
-3.34 |
-2.48 |
Stockholders Equity Period Increase Decrease |
2.35 |
1.10 |
3.50 |
2.34 |
0.76 |
Common Stock Restricted Stock Units And Stock Options Issued For Services And Board Compensation |
1.88 |
-1.05 |
- |
- |
- |
Gain Of Purchase Price Adjustment To Goodwill |
- |
- |
- |
- |
- |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss |
- |
- |
- |
- |
- |
Amortization Of Deferred Financing Costs |
- |
- |
- |
- |
- |
Shares Of Common Stock Issued For Debt Amendment |
- |
- |
- |
- |
- |
Deferred Revenue Revenue Recognized |
- |
- |
- |
- |
- |
Proceeds From Note Payable Paid To Seller In Connection With Acquisition |
- |
- |
- |
- |
- |
Deferred Financing Costs Paid With Proceeds From Note Payable |
- |
- |
- |
- |
- |
Issuance Of Shares Of Common Stock For Vested Restricted Stock Units |
- |
- |
- |
- |
- |
Accrued Compensation |
- |
- |
- |
- |
- |
Common Stock Issued In Connection With Debt Amendment |
- |
- |
- |
- |
- |
Income taxes |
0.32 |
0.23 |
-11.53 |
-12.05 |
-6.38 |
Equity Method Investment, Realized Gain (Loss) on Disposal |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-21.43 |
-20.92 |
14.72 |
7.12 |
-1.95 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-2.25 |
-7.30 |
34.90 |
25.16 |
-0.54 |
Increase (Decrease) in Interest Payable, Net |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
1.62 |
0.14 |
-4.57 |
-0.92 |
1.10 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-1.23 |
1.22 |
1.39 |
-2.48 |
9.29 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-42.28 |
-32.99 |
20.24 |
7.09 |
-21.99 |
Capital Expenditures |
-4.16 |
-2.57 |
-23.35 |
-19.33 |
-14.63 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
1.82 |
-0.57 |
-46.17 |
-45.00 |
-45.00 |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments On Beyond Human Contingent Consideration |
- |
- |
- |
- |
- |
Payments On Contingent Consideration |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Gross |
-23.92 |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
0.00 |
14.63 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-26.25 |
-3.14 |
-69.52 |
-64.33 |
-59.63 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-1.90 |
-0.95 |
-3.79 |
-2.84 |
-1.90 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Proceeds from Contributions from Parent |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.63 |
-0.61 |
- |
- |
3.35 |
Convertible Notes Payable |
-2.11 |
-1.16 |
-2.64 |
-1.45 |
-0.72 |
Proceeds From Related Party Convertible Debt |
- |
- |
- |
- |
- |
Proceeds From Related Party Debt |
- |
- |
- |
- |
- |
Proceeds From Convertible Debt Related Party |
- |
- |
- |
- |
- |
Proceeds From Convertible Debentures Related Party |
- |
- |
- |
- |
- |
Payments of Fees Convertible Debt |
- |
- |
- |
- |
- |
Net Proceeds From Repayments Of Line Of Credit Convertible Debenture Related Party |
- |
- |
- |
- |
- |
Fees Paid In Connection With Issuance Of Convertible Debentures |
- |
- |
- |
- |
- |
Payments On Notes Payable And Convertible Debentures |
- |
- |
- |
- |
- |
Payments Made For Contingent Consideration |
- |
- |
- |
- |
- |
Payments On Nonconvertible Debentures Related Party |
- |
- |
- |
- |
- |
Deferred Financing Costs In Connection With Convertible Debentures |
- |
- |
- |
- |
- |
Proceeds Of Line Of Credit Convertible Debenture Related Party |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-4.64 |
-2.73 |
-7.90 |
-5.48 |
-3.35 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-46.44 |
-35.56 |
-3.12 |
-12.24 |
-36.62 |
Total Cash Flow |
-73.17 |
-38.85 |
-57.18 |
-62.72 |
-84.97 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |