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 |
-4.08 |
-1.97 |
-8.59 |
-5.02 |
-3.32 |
Depreciation & amortization |
0.37 |
0.19 |
0.74 |
0.55 |
0.37 |
Amortization of Other Assets |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Issuance of Stock and Warrants for Services or Claims |
0.10 |
0.06 |
0.16 |
0.12 |
0.08 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Adjustment of Warrants Granted for Services |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Preferred Shares Issued For License |
- |
- |
- |
- |
- |
Preferred Shares Issued As Compensation |
0.02 |
0.01 |
0.04 |
0.03 |
0.01 |
Shares And Warrants Issued For Services |
- |
- |
- |
- |
- |
Amortization Of Deferred Compensation |
- |
- |
- |
- |
- |
Change In Fair Value Of Derivative Liability |
- |
- |
- |
- |
- |
Non Cash Interest On Convertible Debentures |
- |
- |
- |
- |
- |
Common Stock Issued For Services Rendered |
- |
- |
- |
- |
- |
Amortization Of Deferred Charges |
- |
- |
- |
- |
- |
Common Stock Issued Upon Conversion Of Convertible Debentures |
- |
- |
- |
- |
- |
Debt Discounts Related To Beneficial Conversion Feature Of Convertible Debt |
- |
- |
- |
- |
- |
Stock Warrants Issued In Connection With Private Placement |
- |
- |
- |
- |
- |
Gains Losses On Extinguishment Of Series C Debenture |
- |
- |
- |
- |
- |
Increase Decrease In Other Non Current Liability Related Party |
- |
- |
- |
- |
- |
Gain Loss On Warrant Settlement |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Accounts Payable |
0.38 |
0.22 |
0.12 |
0.03 |
0.14 |
Increase (Decrease) in Other Accrued Liabilities |
0.09 |
0.20 |
0.10 |
0.00 |
0.01 |
Increase (Decrease) in Security Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
0.22 |
0.12 |
0.05 |
0.07 |
0.25 |
Other Working Capital |
0.01 |
0.00 |
0.03 |
0.02 |
0.02 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
- |
0.16 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-2.89 |
-1.17 |
-5.67 |
-4.17 |
-2.43 |
Capital Expenditures |
-0.01 |
-0.01 |
-0.15 |
-0.15 |
-0.09 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments for Advance to Affiliate |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.01 |
0.01 |
- |
0.15 |
0.09 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
- |
-0.15 |
- |
- |
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 |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Proceeds From Exercise Of Stock Warrants Attached Convertible Debentures |
- |
- |
- |
- |
- |
Stock Subscription Received |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock And Warrants |
- |
- |
- |
- |
- |
Proceeds From Loans Payable |
- |
- |
- |
- |
- |
Payment Of Loans Payable |
- |
- |
-0.09 |
-0.09 |
-0.07 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
- |
- |
-0.09 |
-0.09 |
-0.09 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-2.90 |
-1.18 |
-5.82 |
-4.32 |
-2.52 |
Total Cash Flow |
-2.90 |
-1.18 |
-5.92 |
-4.42 |
-2.62 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |