Cash flow Statement
(Quarterly, GAAP in millions $) |
(Mar 29 2025)
3 Months |
(Dec 28 2024)
12 Months |
(Sep 28 2024)
9 Months |
(Jun 29 2024)
6 Months |
(Mar 30 2024)
3 Months |
| Income |
-9.49 |
-53.87 |
-41.15 |
-31.75 |
-16.97 |
| Depreciation & amortization |
0.07 |
0.35 |
0.24 |
0.17 |
0.09 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Increase (Decrease) in Deferred Revenue
|
1.55 |
0.04 |
5.91 |
17.62 |
- |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Loan and Lease Losses |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
0.49 |
9.29 |
8.26 |
3.83 |
-3.14 |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Oil and Gas and Timber Property |
- |
- |
- |
- |
- |
| Share-based Compensation |
0.97 |
4.44 |
3.63 |
2.50 |
1.37 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Gains (Losses) on Extinguishment of Debt |
-0.25 |
-0.47 |
- |
- |
- |
| Interest Accrued On Convertible Note |
- |
- |
- |
- |
- |
| Increase Decrease In Accrued Engineering |
- |
- |
- |
- |
- |
| Income taxes |
- |
- |
- |
- |
- |
| Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total |
- |
- |
- |
- |
- |
| Accounts Receivable |
-0.12 |
2.35 |
2.91 |
-0.82 |
0.27 |
| Increase (Decrease) in Accounts Payable |
-3.66 |
2.48 |
-5.65 |
-13.27 |
3.21 |
| Increase (Decrease) in Accrued Liabilities |
-0.27 |
-0.04 |
-0.31 |
1.52 |
0.92 |
| Recognition of Deferred Revenue |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
0.49 |
0.28 |
0.22 |
-2.15 |
-0.14 |
| Other Working Capital |
- |
- |
- |
- |
- |
| Other Noncash Expense |
0.14 |
0.57 |
0.44 |
0.32 |
0.17 |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
- |
- |
0.00 |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
-10.07 |
-34.59 |
-25.50 |
-22.03 |
-14.22 |
| Capital Expenditures |
-0.01 |
-0.07 |
-0.06 |
-0.06 |
-0.04 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Proceeds from Sale and Maturity of Marketable Securities |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from Investing Activities |
-0.01 |
-0.07 |
-0.06 |
-0.06 |
-0.04 |
| Short-term debt Net |
0.34 |
-2.61 |
-2.28 |
0.75 |
0.54 |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
- |
- |
- |
| Long-term debt - repayments |
-0.18 |
-0.50 |
-0.50 |
-0.31 |
-0.12 |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
0.95 |
19.64 |
5.37 |
5.31 |
2.19 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-34.61 |
-52.85 |
-52.85 |
-52.85 |
-52.85 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
34.61 |
52.85 |
52.85 |
52.85 |
43.61 |
| Debt Instrument Unamortized Discount |
- |
- |
- |
- |
- |
| Payments For Taxes Related To Equity Awards |
-0.06 |
-0.01 |
-0.01 |
-0.01 |
- |
| Finance Lease Principal Payments |
- |
-0.09 |
-0.09 |
-0.05 |
-0.16 |
| Proceeds Paymentst For Line Of Credit |
- |
- |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from Financing Activities |
1.06 |
16.42 |
2.49 |
5.65 |
2.55 |
| Effect of exchange rate on cash flow |
- |
- |
-0.01 |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-10.08 |
-34.66 |
-25.57 |
-22.09 |
-14.26 |
| Total Cash Flow |
-9.03 |
-18.24 |
-23.08 |
-16.44 |
-11.71 |
