Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
(Jun 30 2022) 6 Months |
(Mar 31 2022) 3 Months |
Income |
-13.42 |
-92.99 |
-75.53 |
-59.83 |
-37.18 |
Depreciation & amortization |
0.52 |
1.95 |
1.42 |
0.89 |
0.32 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-0.04 |
-0.73 |
-1.15 |
-0.70 |
-0.10 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
- |
- |
- |
- |
- |
Share-based Compensation |
2.50 |
10.03 |
7.04 |
4.22 |
1.68 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), Unrealized |
- |
- |
- |
- |
- |
Induced Conversion Of Convertible Debt Expense |
- |
- |
- |
- |
- |
Provision For V A T Assessments |
- |
- |
- |
- |
- |
Gain Loss On Derivative Instruments Net Pretax |
- |
- |
- |
- |
- |
Research And Development Asset Acquired Other Than Through Business Combination Written Off |
- |
- |
- |
- |
- |
Increase Decrease In Value Added Tax Liability |
- |
- |
- |
- |
- |
Revenue Recognition Milestone Method Revenue Recognized |
- |
- |
- |
- |
- |
Sublease Income Loss |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Asset |
- |
- |
- |
- |
- |
Imputed Interest Expense |
3.02 |
2.89 |
0.61 |
- |
3.77 |
Income taxes |
- |
- |
- |
- |
- |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-7.57 |
-15.39 |
-10.59 |
-8.16 |
-2.43 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-15.58 |
7.74 |
- |
- |
- |
Increase (Decrease) in Accrued Liabilities |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.19 |
0.46 |
0.56 |
0.75 |
0.45 |
Other Working Capital |
- |
- |
7.43 |
9.72 |
6.72 |
Other Noncash Income (Expense) |
-0.33 |
-0.27 |
-0.04 |
0.00 |
-0.05 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
8.00 |
5.17 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-31.10 |
-81.19 |
-65.68 |
-50.22 |
-29.98 |
Capital Expenditures |
- |
- |
- |
-25.00 |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
15.26 |
- |
- |
-29.79 |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments To Acquire Other Assets |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
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 |
15.26 |
- |
- |
-54.79 |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
-1.28 |
-1.26 |
Long-term debt - borrowings |
6.50 |
- |
- |
60.00 |
60.00 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
3.13 |
- |
- |
48.35 |
2.70 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
-5.52 |
- |
Payment Of Deemed Dividends On Conversion Of Preferred Stock |
- |
- |
- |
- |
- |
Conversion Of Stock Amount Converted |
- |
4.11 |
- |
3.37 |
- |
Noncash Issuance Preferred Stock |
- |
- |
- |
- |
- |
Exchange Of Convertible Notes Payable For Common Stock |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Preferred Stock Net Of Issuance Costs |
- |
- |
- |
- |
- |
Proceeds From Milestone Advance |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
9.63 |
- |
- |
105.65 |
61.43 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-31.10 |
-81.19 |
-65.68 |
-75.22 |
-29.98 |
Total Cash Flow |
-6.21 |
- |
- |
0.65 |
31.46 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |