Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
(Jun 30 2022) 6 Months |
Income |
-22.58 |
-9.57 |
-50.47 |
-46.76 |
-31.56 |
Depreciation & amortization |
1.84 |
0.92 |
4.03 |
3.09 |
2.13 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Impairment of Long-Lived Assets to be Disposed of |
0.08 |
0.08 |
- |
- |
- |
Provision for Doubtful Accounts |
0.13 |
0.08 |
0.40 |
0.34 |
0.19 |
Increase (Decrease) in Inventories |
-0.11 |
-0.58 |
-3.70 |
-2.81 |
-1.52 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
- |
- |
Share-based Compensation |
1.06 |
0.62 |
2.13 |
2.38 |
1.58 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
-0.42 |
-0.44 |
2.06 |
5.80 |
3.20 |
Increase Decrease In Royalty Receivable |
0.01 |
0.01 |
0.14 |
0.13 |
-0.37 |
Gain Loss Extinguishment Of Debt Forgiveness Of P P P Loan |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization Expense |
0.78 |
0.38 |
1.14 |
0.75 |
0.37 |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
1.97 |
1.14 |
-1.09 |
-0.73 |
-0.65 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-4.05 |
-2.61 |
-5.15 |
-1.55 |
-1.08 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.17 |
0.11 |
-0.02 |
0.17 |
0.06 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-21.14 |
-9.85 |
-50.15 |
-38.79 |
-26.76 |
Capital Expenditures |
-1.22 |
-0.91 |
-1.92 |
-1.60 |
-0.99 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Sale, Maturity and Collection of Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1.22 |
-0.91 |
-1.92 |
-1.60 |
-0.99 |
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 |
- |
- |
- |
- |
- |
Payments For Repurchase Of Stock Options |
- |
- |
- |
- |
- |
Proceeds From Common Stock Warrant Exercises |
- |
- |
- |
- |
- |
Proceeds From Preferred Stock Warrant Exercises |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock And Pre Funded Warrants |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
- |
- |
- |
- |
- |
Effect of exchange rate on cash flow |
-0.13 |
-0.13 |
0.08 |
-0.68 |
-0.26 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-22.35 |
-10.75 |
-52.07 |
-40.39 |
-27.75 |
Total Cash Flow |
-22.49 |
-10.88 |
-51.99 |
-41.08 |
-28.02 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |