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 |
-7.12 |
-5.50 |
-2.89 |
-6.07 |
-4.58 |
Depreciation & amortization |
0.03 |
0.02 |
0.01 |
0.05 |
0.04 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-0.06 |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
2.85 |
2.32 |
1.84 |
1.03 |
0.76 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value Adjustment of Warrants |
- |
- |
- |
0.00 |
- |
Amortization Of Right Of Use Assets |
- |
- |
- |
- |
- |
Increase Decrease In Grant Receivables |
- |
- |
- |
- |
0.01 |
Increase Decrease In Deferred Financing Costs |
0.07 |
0.07 |
0.07 |
- |
- |
Finance Lease Right Of Use Asset Amortization |
0.04 |
0.02 |
0.01 |
-0.31 |
- |
Increase Decrease In Prepaid Research And Development |
0.06 |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
0.00 |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
-0.26 |
-0.31 |
0.07 |
0.01 |
0.21 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-0.04 |
0.89 |
-0.11 |
0.55 |
0.43 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
-1.26 |
- |
-0.01 |
0.22 |
0.08 |
Other Working Capital |
- |
-0.06 |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.04 |
0.00 |
- |
-0.27 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-5.72 |
-2.56 |
-1.01 |
-5.11 |
-3.37 |
Capital Expenditures |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale of Short-term Investments |
1.29 |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
-2.52 |
-2.52 |
- |
- |
- |
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 |
-1.24 |
-2.53 |
-0.01 |
-0.01 |
-0.01 |
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 |
5.99 |
5.99 |
3.05 |
5.06 |
5.06 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Proceeds From Investment Made By Parent Company |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Series D Convertible Preferred Stock Common Stock And Warrants Net |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
5.99 |
5.99 |
3.05 |
5.06 |
5.06 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-5.73 |
-2.57 |
-1.02 |
-5.11 |
-3.38 |
Total Cash Flow |
-0.97 |
0.90 |
2.03 |
-0.05 |
1.68 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |