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 |
-59.79 |
-18.79 |
-22.96 |
-96.05 |
-74.16 |
Depreciation & amortization |
1.17 |
0.40 |
0.45 |
2.31 |
1.78 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
-6.65 |
- |
-2.32 |
2.50 |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
0.02 |
- |
- |
- |
- |
Share-based Compensation |
10.07 |
- |
3.66 |
14.69 |
11.28 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value Adjustment of Warrants |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization Expense |
1.13 |
0.39 |
0.99 |
0.63 |
0.31 |
Derivative Gain Loss On Derivative Net |
- |
- |
- |
- |
- |
Minority Interest Change In Redemption Value |
- |
- |
- |
- |
- |
Increase Decrease In Right Of Use Assets |
- |
- |
-0.28 |
-0.28 |
-0.28 |
Increase Decrease In Operating Lease Liabilities |
-1.81 |
-0.58 |
-1.33 |
-0.96 |
-0.05 |
Leasehold Improvement Directly Paid By The Landlord |
- |
- |
- |
- |
- |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability |
- |
- |
- |
- |
- |
Market To Market Adjustment For Available For Sale Investments |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
1.16 |
- |
4.64 |
8.75 |
12.44 |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
-1.80 |
- |
-1.92 |
1.72 |
-0.08 |
Increase (Decrease) in Accrued Liabilities |
-3.66 |
- |
-0.94 |
-9.14 |
-11.53 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
3.52 |
- |
2.09 |
5.46 |
6.17 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.30 |
18.39 |
-0.27 |
-0.89 |
-0.08 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-56.34 |
- |
-22.39 |
-79.39 |
-62.61 |
Capital Expenditures |
- |
- |
-0.01 |
- |
-0.85 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
45.00 |
- |
20.00 |
- |
-37.05 |
Payments to Acquire Available-for-sale Securities, Debt |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Purchases Write Offs Of Property And Equipment |
-0.01 |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Long-term 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 |
- |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
44.99 |
- |
19.99 |
- |
-37.90 |
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 |
0.48 |
- |
0.02 |
- |
0.13 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-81.46 |
- |
-81.46 |
- |
-186.98 |
Payments On Deferred Offering Costs |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
-0.09 |
-0.02 |
-0.09 |
-0.06 |
-0.03 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
81.46 |
81.46 |
186.98 |
186.98 |
186.98 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.39 |
- |
0.00 |
- |
0.04 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-56.34 |
- |
-22.39 |
-79.39 |
-63.46 |
Total Cash Flow |
-10.96 |
- |
-2.40 |
- |
-100.46 |
Cash & cash equiv. at beg.
of the Year |
70.43 |
90.83 |
78.67 |
- |
86.44 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |