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 |
-20.92 |
-15.89 |
-8.40 |
-35.84 |
-30.45 |
| Depreciation & amortization |
0.57 |
0.11 |
0.09 |
0.47 |
0.39 |
| Amortization of Other Assets |
0.97 |
0.66 |
0.34 |
- |
- |
| Increase (Decrease) in Deferred Revenue
|
-0.04 |
-0.03 |
-0.02 |
-0.05 |
-0.04 |
| Impairment of Intangible Assets, Finite-lived |
- |
- |
- |
- |
- |
| Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-3.87 |
-3.88 |
-1.81 |
-0.55 |
-0.37 |
| Research and Development in Process |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
- |
- |
0.07 |
0.07 |
| Share-based Compensation |
5.59 |
3.83 |
1.91 |
7.77 |
5.06 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Paid-in-Kind Interest |
- |
- |
- |
- |
- |
| Research And Development In Process Acquired |
- |
- |
6.56 |
6.56 |
5.50 |
| Tangible Asset Impairment Charges |
- |
- |
- |
- |
- |
| Amortization Of Intangible Assets And Held For Sale |
- |
- |
1.01 |
0.67 |
0.34 |
| Reduction In Carrying Amount Of Right Of Use Assets |
0.64 |
0.31 |
- |
- |
- |
| Increase Decrease In Accrued Liabilities Other Current Liabilities And Other Liabilities |
-1.90 |
-1.54 |
- |
- |
- |
| Income taxes |
- |
- |
- |
- |
- |
| Unrealized Gain (Loss) on Investments |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
-2.76 |
-0.46 |
-0.28 |
-5.16 |
-0.77 |
| Increase (Decrease) in Accounts Payable, Trade |
-1.07 |
0.24 |
2.38 |
1.49 |
0.03 |
| Increase (Decrease) in Accrued Liabilities |
- |
- |
- |
2.35 |
-1.77 |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
-0.24 |
0.26 |
1.23 |
-1.30 |
-0.54 |
| Other Working Capital |
- |
- |
- |
- |
- |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
1.53 |
2.71 |
1.56 |
-3.99 |
1.63 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
-20.25 |
-13.72 |
-4.24 |
-26.84 |
-19.20 |
| Capital Expenditures |
- |
-1.72 |
-2.29 |
-8.95 |
-3.73 |
| Sale of Capital Items |
- |
0.14 |
- |
0.01 |
0.01 |
| Short-term Investments Proceeds |
- |
- |
- |
- |
- |
| Short-term Investments Acq. |
- |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Payments To Acquire Equity Method Investments One |
- |
- |
- |
- |
- |
| Payments To Acquire Equity Method Investments Two |
- |
- |
- |
- |
- |
| Payment To Acquire L and Use Rights |
- |
- |
- |
- |
- |
| Receipt Of Government Grant |
- |
- |
- |
- |
- |
| Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
| Payments to Acquire Investments |
- |
- |
- |
-0.09 |
-0.09 |
| Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
| Payments to Acquire in Process Research and Development |
- |
- |
- |
-6.56 |
-6.56 |
| Payments to Acquire Equity Method Investments |
- |
-2.96 |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
| Other Net |
- |
1.29 |
- |
-5.59 |
-5.59 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
- |
-3.25 |
-2.29 |
-20.69 |
-15.95 |
| Short-term debt Net |
- |
1.00 |
- |
0.71 |
0.71 |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
- |
- |
- |
| Long-term debt - repayments |
- |
- |
- |
-1.55 |
-0.46 |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
- |
-3.00 |
-3.00 |
-2.02 |
-2.02 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Proceeds From Issuance Of Convertible Notes And Warrants |
- |
- |
- |
- |
- |
| Proceeds From Exercise Of Options And Warrants |
- |
- |
- |
- |
- |
| Proceeds From Sale Of Common Stock To Be Issued |
- |
- |
- |
- |
- |
| Proceeds From Issuance Of Common Stock And Warrants |
- |
- |
32.50 |
32.50 |
32.50 |
| Payment Of Deferred Offfering Costs |
- |
- |
- |
- |
- |
| Payment Of Deferred Offering Costs |
- |
- |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
- |
-2.00 |
-3.00 |
29.64 |
30.73 |
| Effect of exchange rate on cash flow |
- |
-0.87 |
0.08 |
-0.47 |
0.49 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-20.25 |
-15.30 |
-6.53 |
-35.78 |
-22.92 |
| Total Cash Flow |
- |
-19.84 |
-9.45 |
-18.36 |
-3.94 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
