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 |
-2.94 |
-4.36 |
-2.43 |
-1.00 |
1.88 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
1.44 |
1.08 |
0.71 |
0.36 |
1.27 |
Increase (Decrease) in Deferred Revenue
|
-0.09 |
2.28 |
1.60 |
2.38 |
-0.46 |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
1.42 |
1.46 |
0.09 |
0.08 |
-1.07 |
Provision for Doubtful Accounts |
0.15 |
0.32 |
0.31 |
0.24 |
0.40 |
Increase (Decrease) in Inventories |
-0.30 |
-0.04 |
1.12 |
0.79 |
-0.20 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Other Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
0.56 |
0.54 |
0.49 |
0.30 |
2.12 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value Adjustment of Warrants |
- |
- |
- |
- |
-0.65 |
Amortization Of Warrants Issued For Debt Issuance Costs |
- |
- |
- |
- |
- |
Issuance Of Common Stock For Services |
- |
- |
- |
- |
- |
Shares Issued For Services |
- |
- |
- |
- |
- |
Provision For Lease Losses |
- |
- |
- |
- |
- |
Increase In Notes Due To In Kind Interest |
- |
- |
- |
- |
- |
Issuance Of Acquisition Stock Expense |
- |
- |
- |
- |
- |
Induced Conversion Of Convertible Debt Expense |
- |
- |
- |
- |
- |
Interest Expense Related Party |
- |
- |
- |
- |
- |
Increase Decrease In Deferred Revenues |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Assets Net |
- |
- |
- |
- |
- |
Increase Decrease In Customer Deposit |
1.05 |
1.51 |
-1.69 |
- |
- |
Shares Issued For Service |
- |
- |
- |
- |
- |
Debt Securities Gain Loss |
- |
- |
- |
- |
- |
Noncash Receivables From Inprocess Projects |
- |
- |
- |
- |
- |
Noncash Application Of Customer Deposits To Completed Projects |
- |
- |
- |
- |
- |
Loss On Extinguishment Of Debt |
- |
- |
- |
- |
- |
Loss On Debt Waiver Consent |
- |
- |
- |
1.21 |
1.21 |
Gains Losses On Restructuring Of Debt |
- |
- |
- |
- |
-0.70 |
Depreciation Depletion And Amortization Excluding Amortization Of Debt Discount Premium |
2.39 |
1.58 |
0.78 |
-0.37 |
- |
Gain Loss On Settlement Of Debt |
- |
- |
- |
-0.04 |
- |
Income taxes |
0.04 |
0.04 |
0.05 |
0.02 |
- |
Unrealized Gain (Loss) on Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-4.36 |
2.08 |
1.46 |
1.18 |
- |
Increase (Decrease) in Accounts Payable |
4.49 |
-0.05 |
-0.59 |
-0.49 |
0.91 |
Increase (Decrease) in Accrued Liabilities |
-0.05 |
0.68 |
-0.56 |
-0.05 |
1.11 |
Increase (Decrease) in Security Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.95 |
0.86 |
1.04 |
1.02 |
0.48 |
Other Working Capital |
-0.14 |
-0.04 |
-0.04 |
-0.04 |
-0.05 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
- |
- |
-6.55 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
5.17 |
8.31 |
6.34 |
3.87 |
-0.71 |
Capital Expenditures |
-4.03 |
-3.14 |
-2.20 |
-1.03 |
-4.29 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments To Acquire Business Net Of Cash Acquired |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Working Capital Settlement |
- |
- |
- |
- |
- |
Proceeds From Net Working Capital Settlement |
- |
- |
- |
- |
- |
Proceeds from Thirdparty Labor For Software Development |
- |
- |
- |
- |
- |
Capitalization Of Internal And External Labor For Software Development |
- |
- |
- |
-2.96 |
-2.33 |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
-17.19 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-4.03 |
-3.14 |
-2.20 |
-1.03 |
-21.48 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
9.87 |
Long-term debt - repayments |
-2.00 |
-2.00 |
-1.88 |
-0.25 |
-1.04 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
5.45 |
5.45 |
- |
- |
1.81 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits Outstanding |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-3.29 |
-1.87 |
-0.62 |
-0.31 |
10.30 |
Exercise Of Options And Warrants |
- |
- |
- |
- |
- |
Proceeds From Convertible Debt Excluding Related Party |
- |
- |
- |
- |
- |
Sale Of Stock Consideration Received On Transaction |
- |
- |
- |
- |
- |
Borrowings From Affiliate |
- |
- |
- |
- |
- |
Proceeds From Convertible Notes And Warrants |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
-0.01 |
-0.01 |
0.00 |
- |
- |
Principal Payments On Finance Leases |
- |
- |
- |
- |
- |
Issuance Of Common Stock Warrant Exercise |
- |
- |
- |
- |
- |
Proceeds From Sale Of Prefunded Warrants In P I P E Net Of Offering Expenses |
- |
- |
- |
8.30 |
8.30 |
Proceeds From Acquisition Loan |
- |
- |
- |
9.87 |
9.87 |
Proceeds From Warrant Issuance And Exercises |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.14 |
1.58 |
-2.51 |
-0.56 |
20.93 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1.14 |
5.17 |
4.14 |
2.83 |
-5.00 |
Total Cash Flow |
1.28 |
6.74 |
1.63 |
2.27 |
-1.25 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |