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 |
-6.09 |
-12.66 |
-16.59 |
-9.25 |
-59.70 |
Depreciation & amortization |
12.49 |
9.30 |
6.04 |
2.81 |
11.72 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
2.40 |
2.40 |
2.40 |
1.80 |
22.23 |
Provision for Doubtful Accounts |
0.12 |
0.06 |
0.05 |
0.00 |
-0.03 |
Increase (Decrease) in Inventories |
-25.75 |
-19.33 |
-14.48 |
-10.12 |
8.42 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.00 |
- |
- |
- |
0.07 |
Share-based Compensation |
44.54 |
33.39 |
21.92 |
10.71 |
32.02 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
In Process Research And Development Expense |
15.45 |
15.45 |
-1.18 |
-1.63 |
-1.64 |
Increase Decrease In Operating Lease Liability |
-2.69 |
-1.70 |
- |
- |
- |
Payment For Contingent Consideration Liability Operating Activities |
- |
- |
- |
- |
- |
Income taxes |
-6.57 |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-12.88 |
-6.67 |
-5.50 |
-1.99 |
-12.86 |
Increase (Decrease) in Accounts Payable |
9.01 |
5.58 |
2.97 |
5.59 |
1.47 |
Increase (Decrease) in Accrued Liabilities |
3.89 |
-0.62 |
-0.97 |
0.12 |
1.03 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-10.40 |
-1.81 |
-0.01 |
0.85 |
-0.86 |
Other Working Capital |
-2.63 |
-29.70 |
-29.24 |
-0.13 |
-0.21 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
1.76 |
-0.34 |
-0.32 |
0.01 |
0.07 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-2.02 |
-7.65 |
-19.99 |
-0.78 |
3.19 |
Capital Expenditures |
-3.55 |
-2.24 |
-1.05 |
-0.79 |
-2.22 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
-113.35 |
-76.74 |
-66.88 |
1.49 |
-118.13 |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-116.90 |
-78.98 |
-67.93 |
0.69 |
-120.35 |
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 |
4.25 |
3.67 |
2.79 |
1.93 |
133.97 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-7.63 |
-23.08 |
-23.08 |
- |
- |
Proceeds From Issuance Of Preferred Stock And Preference Stock And Noncontrolling Interest |
- |
- |
- |
- |
- |
Stock Issued |
- |
- |
- |
- |
- |
Warrants Issued Debt Issuance Costs |
- |
- |
- |
- |
- |
Accrued Loan Fees Debt Issuance Costs |
- |
- |
- |
- |
- |
Forgiveness of Stock Subscription Receivable |
- |
- |
- |
- |
- |
Stock Issued During Period Value Acquisitions |
15.45 |
15.45 |
- |
- |
- |
Noncash Or Part Noncash Acquisition Contingent Consideration |
- |
- |
- |
- |
- |
Stock Issued During Period Value Exclusive License Asset |
- |
- |
- |
- |
- |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-3.38 |
-3.96 |
-4.84 |
1.93 |
133.97 |
Effect of exchange rate on cash flow |
0.98 |
-0.94 |
-0.75 |
-0.58 |
1.16 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-5.57 |
-9.89 |
-21.04 |
-1.58 |
0.97 |
Total Cash Flow |
-121.32 |
-91.52 |
-93.50 |
1.26 |
17.97 |
Cash & cash equiv. at beg.
of the Year |
104.81 |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.26 |
0.09 |
0.09 |
- |
0.67 |