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 |
-35.33 |
-20.66 |
-14.67 |
-5.76 |
-14.24 |
Depreciation & amortization |
1.23 |
0.92 |
0.62 |
0.32 |
1.28 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Accretion Expense
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
15.39 |
Provision for Doubtful Accounts |
0.61 |
0.33 |
0.31 |
-0.11 |
2.43 |
Inventories Decrease /-Increase |
3.65 |
0.79 |
0.62 |
0.02 |
-3.53 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
0.00 |
0.00 |
- |
- |
0.14 |
Share-based Compensation |
8.34 |
6.51 |
4.34 |
2.17 |
7.54 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Stock Issued For Acquisition |
- |
- |
- |
- |
- |
Stock Issued |
- |
- |
- |
- |
- |
Debt Conversion Converted Instrument Amount |
- |
- |
- |
- |
- |
Gain On Remeasurement Of Acquisition Contingencies |
-1.54 |
-1.40 |
-1.04 |
-7.08 |
-4.19 |
Increase Decrease In Contract With Customer Liability |
0.35 |
0.26 |
0.02 |
-0.15 |
-0.15 |
Income taxes |
-2.94 |
-6.51 |
-4.41 |
-2.20 |
-7.01 |
Losses/ -gains on Investments net |
-2.34 |
-1.36 |
-0.15 |
-0.28 |
0.33 |
Increase (Decrease) in Accounts Receivable |
2.54 |
2.32 |
2.04 |
0.87 |
14.96 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
1.77 |
1.36 |
1.45 |
0.44 |
-2.48 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
1.08 |
0.15 |
0.25 |
0.06 |
-0.22 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.05 |
0.04 |
0.03 |
0.01 |
0.03 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-22.08 |
-17.30 |
-10.71 |
-5.50 |
6.57 |
Capital Expenditures |
-1.37 |
-0.90 |
-0.66 |
-0.18 |
-1.43 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
127.25 |
90.28 |
69.39 |
30.54 |
11.26 |
Payments to Acquire Marketable Securities |
-110.50 |
-83.60 |
-66.13 |
-40.99 |
-68.00 |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments To Acquire Interest In Joint Ventures |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Payments to Acquire Interest in Joint Venture |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
15.39 |
5.77 |
2.60 |
-10.63 |
-58.17 |
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 |
-1.36 |
-1.20 |
-1.04 |
-0.48 |
-14.03 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payment Of Deferred Offering Costs |
- |
- |
- |
- |
- |
Payment Of Deferred Debt Acquisition Costs |
- |
- |
- |
- |
- |
Proceeds From Exercise Of Options And Warrants |
- |
- |
- |
0.18 |
0.18 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-1.36 |
-1.20 |
-1.04 |
-0.48 |
-14.03 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-23.45 |
-18.20 |
-11.37 |
-5.68 |
5.14 |
Total Cash Flow |
-8.06 |
-12.73 |
-9.14 |
-16.61 |
-65.63 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.06 |
0.05 |
0.05 |
0.03 |
4.50 |