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 |
-74.28 |
-44.74 |
-25.78 |
-146.61 |
-102.44 |
Depreciation & amortization |
5.55 |
3.68 |
1.84 |
6.64 |
4.95 |
Amortization of Other Assets |
3.62 |
2.51 |
1.29 |
4.75 |
3.03 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
0.45 |
0.53 |
0.71 |
1.48 |
1.09 |
Inventories Decrease /-Increase |
3.43 |
3.28 |
2.05 |
10.22 |
1.27 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
4.29 |
3.06 |
1.72 |
7.93 |
6.11 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
3.28 |
0.90 |
0.25 |
11.55 |
0.58 |
Business Combination Change In Fair Value Of Deferred Consideration |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
Increase Decrease In Legal Settlement Payable |
- |
- |
- |
- |
- |
Loss Contingency Related Receivable Carrying Value Period Increase Decrease |
- |
- |
- |
- |
- |
Amortization Of Right Of Use Assets |
- |
- |
- |
- |
- |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings |
3.15 |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Asset |
8.44 |
8.56 |
4.69 |
7.83 |
3.05 |
Non Cash Adjustment On Property And Equipment In Accounts Payable And Accrued Liabilities |
0.08 |
0.12 |
0.07 |
1.24 |
0.10 |
Reclassification Of Derivative Liability To Equity |
- |
- |
- |
- |
- |
Liabilities Assumed |
- |
- |
- |
- |
- |
Liabilities Fair Value Adjustment |
0.35 |
0.28 |
0.07 |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
6.61 |
4.54 |
0.64 |
-5.26 |
-2.34 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-9.12 |
-8.79 |
-7.01 |
-2.45 |
-5.51 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
- |
- |
- |
- |
- |
Increase (Decrease) in Customer Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.74 |
0.05 |
0.71 |
0.62 |
2.00 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
- |
- |
- |
-0.26 |
0.14 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
33.27 |
19.23 |
12.50 |
74.83 |
48.82 |
Discontinued operations |
- |
- |
- |
- |
-0.42 |
Net Cash flow from
Operating Activities |
-10.16 |
-6.79 |
-6.27 |
-34.87 |
-33.66 |
Capital Expenditures |
-1.06 |
-0.79 |
-0.62 |
-3.59 |
-1.86 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Contingent Payment Related To Acquisition |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, 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 |
-1.06 |
-0.79 |
-0.62 |
-3.59 |
-1.86 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-0.16 |
-0.06 |
-0.05 |
-3.11 |
-0.07 |
Long-term debt - borrowings |
- |
- |
- |
2.00 |
5.44 |
Long-term debt - repayments |
- |
- |
- |
-7.90 |
-7.68 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.43 |
0.25 |
0.26 |
14.10 |
0.48 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-26.77 |
-26.72 |
-26.72 |
-46.86 |
-52.52 |
Proceeds From Issuance Of Common Stock Underwriters Discount Net |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock Under Employee Stock Purchase Plan |
- |
- |
- |
- |
- |
Deferred Equity Issuance Costs Ipo |
- |
- |
- |
- |
- |
Deferred Equity Issuance Costs Follow On Offering |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Term Loan |
- |
- |
- |
5.00 |
5.00 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
26.68 |
26.68 |
26.68 |
52.07 |
52.07 |
Payment Of Deferred Consideration In Connection With Asset Acquisition |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock Under The Employee Stock Purchase Plan |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.17 |
0.15 |
0.17 |
12.76 |
2.72 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-11.22 |
-7.58 |
-6.89 |
-38.47 |
-35.51 |
Total Cash Flow |
-11.05 |
-7.43 |
-6.72 |
-25.70 |
-32.80 |
Cash & cash equiv. at beg.
of the Year |
15.03 |
18.64 |
19.36 |
26.07 |
18.98 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |