Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
-82.67 |
-19.67 |
-13.09 |
-10.35 |
-14.86 |
Depreciation & amortization |
6.43 |
4.81 |
3.21 |
1.61 |
6.70 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Impairment of Intangible Assets, Finite-lived |
62.19 |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
-8.06 |
-5.65 |
-4.90 |
-2.43 |
-1.54 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
1.92 |
1.85 |
- |
- |
- |
Share-based Compensation |
15.24 |
11.43 |
7.87 |
3.72 |
14.32 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Impairment Of Intangible Assets Excluding Goodwill |
- |
- |
- |
- |
- |
Finance Lease Right Of Use Asset Amortization |
- |
- |
- |
- |
- |
Investment Income Amortization Of Discount |
- |
- |
- |
- |
- |
Amortization Of Acquisition Related Inventory Step Up |
- |
- |
- |
- |
- |
Finance Lease Interest Payment On Liability |
- |
- |
- |
- |
- |
Provision For Doubtful Accounts Net Of Recoveries |
0.07 |
0.10 |
0.02 |
0.18 |
0.01 |
Increase Decrease In Lease Liabilities |
- |
- |
-0.52 |
-0.76 |
-0.39 |
Amortization Of Acquisition Related Intangible Assets |
5.84 |
3.89 |
1.95 |
- |
- |
Increase Decrease In Contingent Consideration |
-1.58 |
-1.05 |
0.54 |
- |
- |
Increase Decrease In Operating Lease Liability |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liability |
- |
- |
- |
- |
- |
Income taxes |
-5.80 |
-4.38 |
-2.99 |
-1.69 |
-3.83 |
Gain (Loss) on Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-1.31 |
-0.20 |
-2.12 |
4.06 |
-5.63 |
Increase (Decrease) in Accounts Payable |
-0.01 |
-1.32 |
-1.03 |
-0.71 |
1.97 |
Increase (Decrease) in Accrued Liabilities |
1.65 |
0.91 |
-3.65 |
0.67 |
-0.44 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.56 |
0.82 |
0.76 |
-0.46 |
-0.79 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
4.38 |
1.63 |
1.09 |
0.00 |
8.53 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-1.79 |
-5.43 |
-11.91 |
-3.62 |
4.41 |
Capital Expenditures |
-5.43 |
-3.59 |
-2.85 |
-1.39 |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
- |
- |
- |
- |
- |
Payments to Acquire Marketable Securities |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
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 |
-5.43 |
-3.59 |
-2.85 |
-1.39 |
- |
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 |
-4.17 |
-4.51 |
-4.51 |
0.01 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-88.48 |
-88.49 |
-88.38 |
-87.95 |
- |
Finance Lease Principal Payments |
- |
- |
- |
-0.05 |
-0.03 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
86.33 |
86.33 |
86.33 |
94.39 |
94.39 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-6.32 |
-6.67 |
-6.56 |
-1.61 |
- |
Effect of exchange rate on cash flow |
0.08 |
0.00 |
0.06 |
0.03 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-7.22 |
-9.01 |
-14.76 |
-5.01 |
4.41 |
Total Cash Flow |
-13.46 |
-15.68 |
-21.26 |
-6.59 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
3.12 |
- |
- |
- |
- |