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 |
-18.02 |
-1.80 |
50.75 |
9.35 |
-108.00 |
Depreciation & amortization |
2.14 |
1.32 |
0.58 |
1.53 |
0.98 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
Research and Development in Process |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
25.83 |
16.57 |
8.18 |
30.61 |
24.08 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
0.52 |
0.52 |
Financial Instruments and Foreign Currency Transaction |
-33.86 |
-33.79 |
-33.79 |
0.38 |
-2.98 |
Interest Expense |
- |
- |
- |
- |
- |
Induced Conversion Of Convertible Debt Expense |
- |
- |
- |
- |
- |
Capital Expenditures Incurred But Not Yet Paid |
- |
- |
- |
- |
- |
Stock Issued |
33.96 |
24.97 |
10.34 |
-53.58 |
-31.47 |
Convertible Notes And Accrued Interest Amounts Reclassified To Accounts Payable At Maturity |
3.01 |
1.99 |
0.99 |
- |
- |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired |
- |
- |
- |
- |
- |
Non Cash Interest Expenses |
- |
- |
- |
- |
- |
Increase Decrease In Right Of Use Asset And Liability Net |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-35.46 |
-0.04 |
-89.72 |
0.60 |
1.32 |
Increase (Decrease) in Accounts Payable |
10.50 |
5.59 |
11.79 |
-3.11 |
5.34 |
Increase (Decrease) in Accrued Liabilities |
-3.44 |
-2.98 |
0.99 |
9.44 |
2.02 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.56 |
4.71 |
4.55 |
-3.58 |
-1.86 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
0.50 |
0.50 |
0.50 |
2.17 |
3.90 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-3.20 |
-2.11 |
-1.03 |
3.26 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-17.47 |
14.94 |
-35.87 |
31.99 |
-128.27 |
Capital Expenditures |
-2.03 |
-1.05 |
-0.69 |
-7.73 |
-3.92 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Maturities, Prepayments and Calls of Short-term Investments |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Investment In Proceeds From Restricted Bank Deposit |
- |
- |
- |
- |
- |
Payment To Acquire Long Term Bank Deposit |
- |
- |
- |
- |
- |
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 |
-2.03 |
-1.05 |
-0.69 |
-7.73 |
-3.92 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
-7.36 |
-27.36 |
-27.36 |
-5.00 |
-2.00 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
1.93 |
0.09 |
- |
2.14 |
1.37 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-5.43 |
-27.27 |
-27.36 |
-2.86 |
-0.63 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-19.50 |
13.89 |
-36.56 |
24.27 |
-132.19 |
Total Cash Flow |
-24.93 |
-13.38 |
-63.93 |
21.41 |
-132.81 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |