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 |
-6.33 |
-4.85 |
-2.35 |
-10.08 |
-7.41 |
| Depreciation & amortization |
0.38 |
0.26 |
0.13 |
0.58 |
0.44 |
| Amortization of Other Assets |
0.90 |
0.52 |
0.18 |
2.45 |
2.01 |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-0.04 |
-0.11 |
0.08 |
0.06 |
0.02 |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Intangible Assets |
- |
- |
- |
- |
- |
| Share-based Compensation |
2.08 |
0.35 |
0.30 |
0.64 |
0.58 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Paid-in-Kind Interest |
- |
1.62 |
0.81 |
3.00 |
2.22 |
| Amortization Of Prepaid Consulting Costs |
- |
- |
- |
- |
- |
| Amortization Of Installation Costs |
0.03 |
0.02 |
0.01 |
0.03 |
0.02 |
| Amortization Of License Fee |
- |
- |
- |
- |
- |
| Amortization Of Deferred Debt Issuance Costs |
- |
- |
- |
0.01 |
0.03 |
| Interest Incurred And Capitalized But Not Paid |
- |
- |
- |
- |
- |
| Noncash Compensation |
- |
- |
- |
- |
- |
| Stock Based Compensation Related To Warrants Issued |
- |
- |
- |
- |
- |
| Warrants Issued For Contract Modification |
- |
- |
- |
- |
- |
| Warrants Issued For Loan Extension Cost |
- |
- |
- |
- |
- |
| Warrants Issued For Service |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset Amortization Expense |
- |
- |
- |
- |
- |
| Allowance For Loan And Lease Loss Recovery Of Bad Debts |
- |
- |
- |
- |
- |
| Noncash Lease Expense |
0.09 |
0.06 |
-0.03 |
-0.08 |
- |
| Remeasurement Of Operating Lease |
- |
- |
- |
- |
- |
| Income taxes |
- |
- |
- |
- |
- |
| Unrealized Gain (Loss) on Derivatives and Commodity Contracts |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
0.07 |
0.18 |
-0.16 |
0.21 |
2.10 |
| Increase (Decrease) in Accounts Payable |
0.46 |
0.15 |
0.04 |
-0.03 |
-0.05 |
| Increase (Decrease) in Interest Payable, Net |
2.22 |
1.49 |
1.02 |
3.84 |
0.43 |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Intangible Assets, Current |
0.01 |
0.01 |
0.00 |
- |
0.01 |
| Other Working Capital |
-0.06 |
0.20 |
0.11 |
0.01 |
-0.10 |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
-0.09 |
0.00 |
0.03 |
0.01 |
0.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
-0.28 |
-0.08 |
0.18 |
0.68 |
0.29 |
| Capital Expenditures |
-0.06 |
-0.06 |
-0.06 |
-0.17 |
-0.17 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term Investments Proceeds |
- |
- |
- |
- |
- |
| Short-term Investments Acq. |
- |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Payments For Deferred Installation Costs |
- |
- |
- |
-0.06 |
- |
| Payments Security Deposits |
- |
- |
- |
- |
- |
| Proceeds From Insurance |
- |
- |
- |
- |
- |
| Recovery Of Unused Deferred Installation Costs |
- |
- |
- |
- |
- |
| Increase 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 |
- |
- |
- |
- |
- |
| Acquisition 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 |
-0.06 |
-0.06 |
-0.06 |
-0.23 |
-0.23 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
- |
- |
- |
| Long-term debt - repayments |
-0.02 |
-0.02 |
-0.02 |
-0.15 |
-0.15 |
| 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 |
- |
- |
- |
- |
0.00 |
| Repayments Of Mandatory Redeemable Equity Investments |
- |
- |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
-0.02 |
-0.02 |
-0.02 |
-0.15 |
-0.15 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-0.35 |
-0.14 |
0.12 |
0.51 |
0.12 |
| Total Cash Flow |
-0.37 |
-0.16 |
0.11 |
0.30 |
-0.09 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
