Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
Income |
-19.68 |
-16.82 |
-2.30 |
-16.49 |
-12.16 |
Depreciation & amortization |
0.54 |
0.37 |
0.18 |
0.23 |
0.36 |
Amortization of Other Assets |
6.80 |
- |
2.01 |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.38 |
0.24 |
- |
- |
0.05 |
Share-based Compensation |
0.45 |
0.31 |
0.18 |
8.70 |
3.01 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
-8.08 |
- |
0.50 |
-0.01 |
- |
Change In Fair Value Of Warrant Liability |
- |
- |
- |
- |
- |
Issuance Of Common Stock In Connection With Consulting Agreement |
- |
- |
- |
- |
- |
Loss On Extinguishmnt Of Debt |
- |
- |
- |
- |
- |
Loss On Conversion Of Notes |
- |
- |
- |
- |
- |
Increase Decrease In Accounts Payables |
- |
- |
- |
- |
- |
Increase Decrease Accrued Expenses |
- |
- |
- |
- |
- |
Loss On Exchange Of Notes Payables For Common Stock And Warrants |
- |
- |
- |
- |
- |
Gains Losses On Restructuring Of Debt |
- |
4.05 |
-0.06 |
0.37 |
0.24 |
Chang In Fair Value Of Derivative Liability |
- |
-7.74 |
-5.61 |
- |
- |
Change In Fair Value Of Notes |
7.04 |
7.00 |
0.12 |
- |
- |
Loss On Extinguishment Of Warrant Liability |
0.50 |
- |
-0.92 |
- |
- |
Derivative Gain Loss On Derivative Net |
-0.40 |
- |
- |
- |
- |
Gain On Issuance Of Convertible Note |
-0.06 |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization Expense |
1.14 |
- |
- |
- |
- |
Interest Expense Other |
0.47 |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liability |
-1.20 |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
0.73 |
0.89 |
0.13 |
-0.13 |
0.37 |
Increase (Decrease) in Accrued Liabilities |
-0.58 |
-0.74 |
- |
- |
-0.17 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.14 |
-0.01 |
-0.16 |
-0.50 |
0.39 |
Other Working Capital |
- |
-1.10 |
-0.13 |
- |
-0.27 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
5.17 |
1.34 |
0.00 |
0.37 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-11.81 |
-8.39 |
-4.73 |
-8.54 |
-8.05 |
Capital Expenditures |
-1.08 |
-0.71 |
-0.44 |
-0.82 |
-0.34 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Investments |
- |
-0.64 |
-0.65 |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
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 |
-0.65 |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1.73 |
-1.35 |
-1.08 |
-0.82 |
-0.34 |
Short-term debt Net |
1.36 |
2.35 |
2.00 |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-2.35 |
-2.00 |
-0.01 |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
10.34 |
2.11 |
2.11 |
0.19 |
1.56 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
2.81 |
3.03 |
- |
1.04 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.07 |
-0.82 |
-0.82 |
-15.30 |
-6.13 |
Change In Cash Overdraft |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Senior Secured Convertible Notes And Common Stock Warrants |
- |
- |
- |
- |
- |
Common Stock Repurchased And Subsequently Cancelled |
- |
- |
- |
- |
- |
Proceed From The Exercise Of Common Stock Warrants |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
0.82 |
0.82 |
0.82 |
6.13 |
6.13 |
Proceeds From Issuance Of Series F1 Preferred Stock Net Of Fees |
2.33 |
2.33 |
- |
- |
- |
Proceeds From Issuance Of Promissory Notes |
- |
1.36 |
- |
- |
- |
Proceeds From The Issuance Of Q3 Dem and Notes |
2.35 |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
14.77 |
8.95 |
7.13 |
0.19 |
2.60 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-12.89 |
-9.10 |
-5.16 |
-9.35 |
-8.39 |
Total Cash Flow |
1.24 |
-0.79 |
1.32 |
-9.17 |
-5.79 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |