Cash flow Statement (Quarterly, GAAP
in millions $) |
(Aug 31 2023) 6 Months |
(May 31 2023) 3 Months |
(Feb 28 2023) 12 Months |
(Nov 30 2022) 9 Months |
(Aug 31 2022) 6 Months |
Income |
-8.26 |
-4.03 |
-64.98 |
-48.80 |
-39.33 |
Depreciation & amortization |
8.80 |
4.33 |
16.43 |
12.11 |
8.22 |
Amortization of Other Assets |
2.90 |
1.50 |
6.48 |
4.87 |
3.27 |
Increase (Decrease) in Deferred Revenue
|
-1.12 |
-1.34 |
-1.91 |
-2.88 |
-3.09 |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-5.52 |
-0.26 |
-5.77 |
-4.63 |
-4.68 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
3.90 |
2.18 |
10.21 |
8.19 |
6.16 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Excess Tax Benefits From Share Based Compensation Operating Activities |
- |
- |
- |
- |
- |
Impairment Loss And Equity In Net Loss Of Affiliate |
- |
- |
- |
- |
- |
Impairment Of Operating Lease Right Of Use Assets |
- |
- |
- |
- |
- |
Noncash Operating Lease Cost |
1.67 |
0.84 |
2.59 |
1.76 |
0.89 |
Impairment Loss On Equity Investment |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liabilities |
-2.14 |
-1.10 |
-3.68 |
-2.90 |
-1.32 |
Income taxes |
0.00 |
-0.30 |
0.68 |
0.13 |
0.13 |
Trading Securities, Change in Unrealized Holding Gain (Loss) |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
12.02 |
-1.87 |
-21.73 |
-26.79 |
-14.24 |
Increase (Decrease) in Accounts Payable |
-7.46 |
-6.01 |
20.53 |
20.75 |
8.26 |
Increase (Decrease) in Accrued Liabilities |
-2.15 |
1.77 |
-1.31 |
2.80 |
-2.84 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
2.21 |
1.72 |
-10.21 |
-8.88 |
-4.44 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
0.03 |
0.02 |
0.07 |
0.12 |
-0.07 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.72 |
-0.44 |
29.81 |
22.26 |
18.14 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
4.16 |
-2.98 |
-22.93 |
-21.84 |
-25.68 |
Capital Expenditures |
-3.82 |
-1.96 |
-11.10 |
-9.29 |
-4.89 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
- |
- |
- |
- |
- |
Payments to Acquire Marketable Securities |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments For Navman Wirless Asset Purchase Agreement |
- |
- |
- |
- |
- |
Business Combination Consideration Transferred |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Payments to Acquire Equity Method Investments |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments for Advance to Affiliate |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-3.82 |
-1.96 |
-11.10 |
-9.29 |
-4.89 |
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 |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.50 |
-0.26 |
-1.87 |
-1.68 |
-1.57 |
Proceeds From Issuance Of Subordinated Debt And Warrants |
- |
- |
- |
- |
- |
Proceeds From Repayments Of Bank Debt |
- |
- |
- |
- |
- |
Payments To Purchase Capped Call |
- |
- |
- |
- |
- |
Proceeds From Unwind Of Notes Hedges And Warrants |
- |
- |
- |
- |
- |
Proceeds From Stock Options Exercised And Contributions To Employee Stock Purchase Plan |
0.13 |
- |
0.50 |
0.50 |
- |
Proceeds From Paycheck Protection Program Loan |
- |
- |
- |
- |
- |
Repayment Of Paycheck Protection Program Loan |
- |
- |
- |
- |
- |
Payments Of Issuance Costs Of Line Of Credit |
- |
- |
- |
- |
- |
Repurchase Of Convertible Notes |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-0.37 |
-0.26 |
-0.91 |
-1.17 |
-1.07 |
Effect of exchange rate on cash flow |
-3.33 |
-1.77 |
-2.35 |
-2.01 |
0.13 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
0.34 |
-4.94 |
-34.03 |
-31.14 |
-30.57 |
Total Cash Flow |
-3.37 |
-6.97 |
-37.29 |
-34.32 |
-31.50 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |