Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 3 Months |
(Jun 30 2023) 12 Months |
(Mar 31 2023) 9 Months |
(Dec 31 2022) 6 Months |
(Sep 30 2022) 3 Months |
Income |
-0.88 |
-3.17 |
-2.49 |
-1.79 |
-1.43 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
0.09 |
0.37 |
0.28 |
0.19 |
0.09 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Intangible Assets, Finite-lived |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
- |
- |
- |
- |
Share-based Compensation |
0.00 |
0.21 |
0.20 |
0.20 |
0.18 |
Income (Loss) from Equity Method Investments |
0.06 |
0.17 |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Issuance Of Stock And Stock Options For Services Compensation Rendered And Charitable Contributions |
- |
- |
- |
- |
- |
Patent Write Off |
- |
- |
- |
- |
- |
Interest Expense |
- |
- |
- |
- |
- |
Write Off Of Deferred Debt Issuance Cost |
- |
- |
- |
- |
- |
Modification Of Series B Convertible Preferred Stock Terms |
- |
- |
- |
- |
- |
Interest Expense Debt |
- |
- |
- |
- |
- |
Change In Fair Value Of Preferred Stock |
- |
- |
- |
- |
- |
Increase Decrease Operating Leases Liability |
- |
-0.14 |
-0.09 |
-0.05 |
-0.12 |
Allocating Warrants Proportion Of Value Exercised To Pref Stock Liability |
- |
- |
- |
- |
- |
Operating Lease Impairment Loss |
- |
- |
- |
- |
- |
Interest Expense Preferred Stock |
- |
- |
- |
- |
0.29 |
Change In Fair Value Preferred Stock |
- |
0.08 |
0.05 |
0.03 |
- |
Increase Decrease In Prepaid Expenses And Other Current Assets |
0.04 |
- |
- |
- |
- |
Increase Decrease In Accrued Dividend |
0.01 |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Employee Related Liabilities |
-0.10 |
0.05 |
0.05 |
0.02 |
0.01 |
Increase (Decrease) in Accounts Payable |
0.04 |
0.42 |
0.13 |
0.13 |
0.35 |
Increase (Decrease) in Accrued Liabilities |
0.12 |
-0.02 |
-0.02 |
-0.03 |
0.00 |
Increase (Decrease) in Security Deposits |
- |
- |
- |
0.04 |
0.02 |
Increase (Decrease) in Prepaid Expenses, Other |
- |
0.03 |
- |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.06 |
0.00 |
0.17 |
0.02 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.68 |
-2.11 |
-1.74 |
-1.27 |
-0.79 |
Capital Expenditures |
0.00 |
-0.06 |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Additions To Property Plant And Equipment |
- |
- |
- |
- |
- |
Patent Costs |
- |
-0.05 |
-0.03 |
0.00 |
-0.05 |
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 |
0.00 |
-0.06 |
-0.05 |
-0.03 |
0.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
0.03 |
-0.04 |
-0.01 |
-0.02 |
-0.01 |
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 |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock Net Of Offering Costs |
- |
- |
- |
- |
- |
Proceeds From Deferred Offering Costs |
- |
- |
- |
- |
- |
Treasury Stock Value Acquired Cost Method |
- |
- |
- |
- |
- |
Convertible Preferred Stock Converted To Other Securities |
- |
- |
- |
- |
- |
Excess Of Exercise Price Of Warrants At850950 Over Fair Value Of |
- |
- |
- |
- |
- |
Sale Of Common Stock Net Of Offering Costs |
- |
- |
- |
- |
- |
Dividend Paid To Preferred Stockholders |
- |
-0.07 |
-0.07 |
-0.04 |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.03 |
-0.12 |
-0.08 |
-0.09 |
-0.04 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.68 |
-2.17 |
-1.74 |
-1.27 |
-0.79 |
Total Cash Flow |
-0.65 |
-2.29 |
-1.87 |
-1.38 |
-0.84 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |