Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2022) 9 Months |
(Jun 30 2022) 6 Months |
(Mar 31 2022) 3 Months |
(Dec 31 2021) 12 Months |
(Sep 30 2021) 9 Months |
Income |
-42.20 |
-26.30 |
-12.84 |
-35.25 |
-23.62 |
Depreciation & amortization |
0.85 |
0.55 |
0.26 |
0.83 |
0.60 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-0.32 |
- |
- |
0.00 |
0.00 |
Share-based Compensation |
4.60 |
2.88 |
1.59 |
2.31 |
1.01 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value Adjustment of Warrants |
- |
-0.02 |
0.04 |
0.01 |
0.00 |
Change In Fair Value Of Derivative Liability |
0.00 |
- |
- |
- |
- |
Marketable Securities Accretion |
- |
- |
- |
- |
- |
Non Cash Lease Expense |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liability |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
-0.68 |
-1.52 |
-0.76 |
1.05 |
0.89 |
Increase (Decrease) in Accrued Liabilities |
0.94 |
-0.39 |
-1.83 |
2.21 |
1.36 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expenses, Other |
0.41 |
-0.89 |
-1.66 |
-3.58 |
-0.57 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
- |
- |
-0.01 |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.19 |
- |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-36.59 |
-25.83 |
-15.20 |
-32.41 |
-20.32 |
Capital Expenditures |
- |
-0.67 |
-0.60 |
-2.13 |
-1.31 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
- |
3.00 |
- |
- |
- |
Payments to Acquire Marketable Securities |
- |
-71.27 |
-24.90 |
- |
- |
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 |
- |
0.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
-68.94 |
-25.50 |
-2.13 |
-1.31 |
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 |
- |
0.33 |
0.02 |
79.05 |
-1.11 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
-149.64 |
-149.52 |
87.21 |
87.23 |
Proceeds From Issuance Of Convertible Preferred Stock Deferred |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
- |
- |
- |
- |
- |
Capital Expenditures Incurred But Not Yet Paid |
- |
- |
- |
- |
- |
Remeasurement Of Right Of Use Assets And Lease Liabilities For Lease Modification |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock Under At The Market Facility Net Of Issuance Costs |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
- |
0.33 |
0.02 |
166.26 |
86.12 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-36.59 |
-26.50 |
-15.80 |
-34.54 |
-21.63 |
Total Cash Flow |
- |
-94.44 |
-40.68 |
131.72 |
64.49 |