Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
(Jun 30 2022) 6 Months |
Income |
-6.50 |
-2.17 |
-12.18 |
-8.38 |
-5.99 |
Depreciation & amortization |
0.06 |
0.06 |
0.10 |
0.09 |
0.07 |
Amortization of Other Assets |
- |
- |
0.01 |
0.01 |
0.01 |
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, Excluding Oil and Gas Property and Timber Property |
-0.02 |
-0.02 |
-0.01 |
- |
- |
Share-based Compensation |
0.67 |
0.34 |
1.66 |
1.28 |
0.89 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Equity Modifications Expense |
- |
- |
- |
- |
- |
Discount On Investments |
0.02 |
0.05 |
0.04 |
0.04 |
0.02 |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
0.59 |
-0.21 |
-0.23 |
-0.56 |
-0.40 |
Increase (Decrease) in Accounts Payable |
1.20 |
0.35 |
-0.19 |
-0.11 |
-0.06 |
Increase (Decrease) in Accrued Liabilities |
0.17 |
-0.28 |
0.13 |
-0.10 |
-0.12 |
Increase (Decrease) in Security Deposits |
0.05 |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.33 |
0.22 |
0.07 |
-0.16 |
-0.54 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.03 |
0.15 |
0.17 |
0.17 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-3.43 |
-1.63 |
-10.45 |
-7.72 |
-5.93 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
0.02 |
0.02 |
0.10 |
- |
- |
Payments for (Proceeds from) Investments |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Capitalized Patent Costs |
- |
- |
- |
- |
- |
Adjustment To Capitalized Patent Costs |
- |
- |
- |
- |
- |
Patent Costs |
- |
- |
- |
- |
- |
Payment For Security Deposit |
- |
- |
-0.01 |
-0.01 |
-0.01 |
Proceeds From Redemptions Of Investments |
16.95 |
9.84 |
- |
- |
- |
Proceeds from Sale of Restricted Investments |
- |
- |
- |
53.90 |
38.14 |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
-13.28 |
-8.77 |
-56.65 |
-46.81 |
-34.14 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
3.69 |
1.09 |
11.52 |
7.08 |
3.99 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
-0.38 |
-0.38 |
-0.38 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
0.02 |
0.03 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
0.00 |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-5.93 |
-5.93 |
-4.99 |
- |
- |
Payments Of Deferred Offering Costs |
- |
- |
- |
- |
- |
Proceeds From Stock Compensation Options Exercised |
- |
- |
- |
- |
- |
Proceeds From Exercise Of Initial Public Offering Warrants |
- |
- |
- |
- |
- |
Warrants Issued In Connection With Note Payable |
- |
- |
- |
- |
- |
Proceeds From Public Offering Net |
- |
- |
- |
- |
- |
Proceeds From The Atthe Market Offering Net |
- |
- |
0.21 |
0.20 |
0.20 |
Proceeds From Exercise Of Warrants |
- |
- |
- |
- |
- |
Conversion Of Promissory Notes To Common Stock |
- |
- |
- |
- |
- |
Reverse Stock Split Fractional Share Payout |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
5.93 |
5.93 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
- |
- |
-0.14 |
-0.14 |
-0.17 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-3.41 |
-1.61 |
-10.34 |
-7.72 |
-5.93 |
Total Cash Flow |
0.26 |
-0.54 |
0.94 |
-0.78 |
-2.11 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |