Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
Income |
-8.53 |
-4.75 |
-2.48 |
-10.06 |
-6.73 |
Depreciation & amortization |
0.16 |
0.12 |
0.06 |
0.44 |
0.35 |
Amortization of Other Assets |
0.09 |
0.06 |
0.03 |
0.12 |
0.08 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
0.41 |
- |
Provision for Doubtful Accounts |
0.02 |
0.00 |
-0.01 |
0.04 |
0.05 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
2.47 |
1.04 |
0.81 |
1.46 |
0.99 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
0.01 |
0.01 |
- |
- |
- |
Bad Debt Expense |
- |
- |
- |
- |
- |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset |
- |
- |
- |
- |
- |
Derivative Gain Loss On Derivative Net |
- |
- |
- |
- |
- |
Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
- |
Stock Issued For Late Payment |
- |
- |
- |
- |
- |
Accounts Payable Related Parties |
- |
- |
- |
- |
- |
Impairment Of Intangible Assets Excluding Goodwill |
- |
- |
- |
- |
- |
Common Stock Issued For Late Payment |
- |
- |
- |
- |
- |
Gains Losses On Restructuring Of Debt |
- |
- |
- |
- |
- |
Loss On Conversion Of Debt |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Asset |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Assets And Liabilities |
- |
-0.02 |
-0.01 |
-0.01 |
0.00 |
Increase Decrease In Contract With Customer Liability |
-0.68 |
-0.43 |
-0.20 |
-0.07 |
-0.20 |
Increase Decrease In Deferred Revenue And Customer Deposits |
- |
- |
-0.20 |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Unrealized Gain (Loss) on Derivatives and Commodity Contracts |
- |
- |
- |
- |
- |
Accounts Receivable |
0.23 |
0.27 |
0.26 |
-0.62 |
-0.53 |
Increase (Decrease) in Accounts Payable |
0.08 |
0.07 |
-0.08 |
-0.41 |
-0.19 |
Increase (Decrease) in Interest Payable, Net |
0.62 |
0.41 |
0.20 |
0.61 |
0.43 |
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expenses, Other |
-0.05 |
-0.23 |
- |
- |
- |
Other Working Capital |
-0.04 |
-0.03 |
-0.06 |
0.07 |
0.12 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.03 |
- |
0.21 |
0.05 |
0.46 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-5.64 |
-3.49 |
-1.44 |
-6.69 |
-4.97 |
Capital Expenditures |
-0.02 |
-0.01 |
-0.01 |
-0.03 |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payment For Cash Paid For Acquisitions |
- |
- |
- |
- |
- |
Cash Paid For Acquisitions |
- |
- |
- |
- |
- |
Acquisition 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 |
- |
- |
- |
- |
- |
Cash Acquired from Acquisition |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.02 |
-0.01 |
-0.01 |
-0.03 |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
0.40 |
- |
- |
1.90 |
- |
Long-term debt - repayments |
-0.02 |
-0.02 |
-0.01 |
-0.04 |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
3.59 |
- |
2.05 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
0.00 |
- |
- |
- |
Payments On Related Party Notes Payable |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
0.74 |
Interest Net |
- |
- |
- |
- |
- |
Proceeds From Conversion Of Common Stock Warrants |
5.20 |
- |
3.59 |
2.55 |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
5.58 |
3.57 |
3.58 |
6.46 |
- |
Effect of exchange rate on cash flow |
0.13 |
0.03 |
0.03 |
-0.05 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-5.67 |
-3.50 |
-1.46 |
-6.72 |
-4.97 |
Total Cash Flow |
0.03 |
0.10 |
2.15 |
-0.31 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |