Cash flow Statement (Quarterly, GAAP in millions $) |
(Dec 31 2024) 12 Months |
(Sep 30 2024) 9 Months |
(Jun 30 2024) 6 Months |
(Mar 31 2024) 3 Months |
(Dec 31 2023) 12 Months |
Income |
-10.00 |
-6.74 |
-5.14 |
-2.10 |
-29.43 |
Depreciation & amortization |
1.29 |
0.98 |
0.67 |
0.35 |
2.10 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
14.69 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-1.43 |
0.28 |
0.09 |
0.64 |
2.40 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
0.36 |
0.36 |
0.35 |
0.29 |
2.00 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Oil And Gas Property |
- |
- |
- |
- |
- |
Share Based Goods And Nonemployee Services Transaction Cash Flow Effects |
- |
- |
- |
- |
- |
Gain Loss Related To Litigation Settlement |
- |
- |
- |
- |
- |
Stock Issued |
- |
- |
- |
- |
- |
Adjustments To Additional Paid In Capital Warrant Issued |
- |
- |
- |
- |
- |
Share Based Goods And Nonemployee Services Transaction Stockholders Equity |
- |
- |
- |
- |
- |
Stock Based Compensation Shares For Services |
- |
- |
- |
- |
- |
Option Compensation |
- |
- |
- |
- |
- |
Shares Issued Related To Line Of Credit |
- |
- |
- |
- |
- |
Warrants Granted |
- |
- |
- |
- |
- |
Gain Loss On Line Of Credit |
- |
- |
- |
- |
- |
Deferred Tax Assets |
- |
- |
- |
- |
- |
Accretion Of Discount |
- |
- |
- |
- |
- |
Purchase Of Treasury Stock |
- |
- |
- |
- |
- |
Gain Loss On Cancelled Shares |
- |
- |
- |
- |
- |
Loss On License Settlement |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Accounts Receivable |
- |
- |
- |
- |
- |
Loss On Cancelled Shares |
- |
- |
- |
- |
- |
Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
- |
Increase Decrease In Accrued Interest And Accrued Liabilities Related Party |
- |
0.41 |
-0.30 |
0.00 |
0.00 |
Increase Decrease In Operating Lease Liability |
-0.61 |
- |
- |
-0.45 |
-0.28 |
Income taxes |
1.37 |
0.89 |
1.64 |
0.80 |
-1.02 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-2.68 |
0.87 |
-3.70 |
-0.51 |
4.95 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
9.46 |
4.10 |
3.03 |
0.70 |
2.73 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
-1.53 |
-1.00 |
-1.36 |
-0.54 |
0.25 |
Other Working Capital |
5.57 |
0.56 |
0.77 |
-0.25 |
1.51 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.77 |
0.55 |
-0.42 |
0.30 |
-0.90 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
2.37 |
0.23 |
-3.67 |
-0.62 |
0.17 |
Capital Expenditures |
-0.04 |
0.02 |
-0.02 |
-0.05 |
-0.48 |
Sale of Capital Items |
0.01 |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Changes Of Other Assets |
- |
- |
- |
- |
- |
Accrued Interest On Note Payables |
- |
- |
- |
- |
- |
Proceeds From Change In Other Assets |
- |
- |
- |
- |
- |
Increase Decrease In Other Assets |
- |
- |
- |
- |
- |
Proceeds From Repayments Of Sale Of Other Productive Assets |
- |
- |
- |
0.16 |
- |
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 |
- |
- |
- |
- |
- |
Proceeds from Sale of Other Assets, Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
-0.11 |
-0.08 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from Investing Activities |
-0.03 |
-0.09 |
-0.10 |
-0.05 |
-0.33 |
Short-term debt Net |
0.29 |
0.33 |
3.18 |
0.16 |
-1.24 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-3.18 |
-2.70 |
-1.81 |
-1.13 |
-1.44 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.01 |
0.01 |
0.01 |
0.01 |
2.44 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
0.00 |
- |
0.00 |
Share Redemption |
- |
- |
- |
- |
- |
Increase In Insurance Note |
- |
- |
- |
- |
- |
Increase In Note Funding |
- |
- |
- |
- |
- |
Redemption Of Shares |
- |
- |
- |
- |
- |
Proceeds From Espp Stock Issuance |
- |
- |
- |
- |
- |
Proceeds From Exercise Of Options And Warrants |
- |
- |
- |
0.19 |
0.17 |
Proceeds From Exercises Of Options And Warrants |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from Financing Activities |
-2.87 |
-2.36 |
1.37 |
-0.97 |
-0.05 |
Effect of exchange rate on cash flow |
1.21 |
1.77 |
2.10 |
0.85 |
0.58 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
2.34 |
0.25 |
-3.69 |
-0.67 |
-0.31 |
Total Cash Flow |
-0.54 |
-2.22 |
-2.41 |
-1.64 |
-0.21 |