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 |
-22.29 |
-21.53 |
-15.13 |
-7.77 |
-29.02 |
Depreciation & amortization |
1.07 |
0.76 |
0.48 |
0.23 |
0.53 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
0.01 |
0.01 |
- |
- |
0.03 |
Share-based Compensation |
7.39 |
5.53 |
3.81 |
2.19 |
4.46 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash for Operating Activities |
- |
- |
- |
- |
- |
Increase Decrease From Grants Receivable |
- |
- |
- |
-0.16 |
-0.16 |
Impairment Of Intangible Assets Excluding Goodwill |
- |
- |
- |
- |
- |
Increase Decrease In Accounts Payable And Accrued Liabilities Related Party |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
-1.09 |
5.10 |
9.01 |
28.41 |
30.00 |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities |
1.39 |
1.94 |
0.28 |
0.57 |
1.72 |
Increase (Decrease) in Due to Related Parties, Current |
-0.06 |
-0.07 |
-0.07 |
-0.07 |
-0.51 |
Increase (Decrease) in Interest Payable, Net |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.08 |
0.46 |
0.34 |
0.04 |
0.24 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
0.17 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-25.60 |
-14.00 |
-5.21 |
4.21 |
4.92 |
Capital Expenditures |
-1.31 |
-0.75 |
-0.48 |
-0.35 |
-2.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
104.60 |
84.96 |
56.80 |
32.05 |
82.51 |
Payments to Acquire Marketable Securities |
-97.44 |
-72.67 |
-52.86 |
-34.80 |
-114.22 |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Sales Of Assets |
- |
- |
- |
- |
- |
Proceeds From Reverse Merger |
- |
- |
- |
- |
- |
Payments For Patents |
- |
- |
- |
- |
- |
Payments To Acquire Leasehold Improvements |
-0.57 |
-0.20 |
-0.11 |
-0.83 |
-0.29 |
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 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
5.11 |
10.97 |
3.25 |
-3.21 |
-35.07 |
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 |
25.58 |
2.41 |
2.19 |
0.00 |
4.87 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits Outstanding |
- |
- |
- |
- |
0.01 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
0.00 |
- |
- |
-0.01 |
Proceeds From Stock Option And Warrant Excercises |
- |
- |
- |
- |
- |
Proceeds From Stock Option And Warrant Exercises |
- |
- |
- |
- |
- |
Payment Of Preferred Stock And Warrant Issuance Cost |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
25.58 |
2.41 |
2.19 |
0.00 |
4.87 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-26.91 |
-14.76 |
-5.69 |
3.86 |
2.92 |
Total Cash Flow |
5.09 |
-0.62 |
0.23 |
1.00 |
-25.28 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |