Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
-99.59 |
-37.20 |
-23.93 |
-5.57 |
-37.33 |
Depreciation & amortization |
27.49 |
20.04 |
13.13 |
6.40 |
22.77 |
Amortization of Other Assets |
2.53 |
1.93 |
1.28 |
0.64 |
2.58 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
48.68 |
-0.21 |
-0.07 |
0.05 |
0.22 |
Provision for Loan, Lease, and Other Losses |
0.82 |
- |
- |
- |
0.23 |
Increase (Decrease) in Inventories |
1.51 |
-1.57 |
-1.25 |
1.24 |
-14.20 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
0.95 |
0.28 |
0.19 |
0.08 |
0.80 |
Allocated Share Based Compensation Expense |
22.81 |
16.96 |
10.98 |
5.18 |
20.08 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
-5.68 |
-5.68 |
- |
- |
- |
Fair Value Of Stock Options And Warrants Issued To Consultants Employees And Directors |
- |
- |
- |
- |
- |
Loss On Disposal Of Cryogenic Shippers |
- |
- |
- |
- |
- |
Interest Accrued On Restricted Cash |
- |
- |
- |
- |
- |
Fair Value Of Warrants Issued To Convertible Debenture Holders |
- |
- |
- |
- |
- |
Debt Instrument Convertible Beneficial Conversion Feature Related Party Notes Payable |
- |
- |
- |
- |
- |
Debt Securities Available For Sale Realized Gain Loss |
- |
- |
- |
- |
- |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost |
- |
- |
- |
- |
- |
Interest Cost On Convertible Note Settled By Issuance Of Common Stock |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
1.14 |
0.49 |
0.57 |
-0.42 |
-0.15 |
Realized Loss On Investments In Equity Securities |
0.06 |
0.07 |
0.09 |
0.11 |
0.08 |
Excess And Obsolete Inventory |
- |
- |
- |
0.55 |
0.03 |
Operating Lease Expense |
3.40 |
2.28 |
1.10 |
0.32 |
- |
Gain Loss On Insurance Settlement |
-2.64 |
-2.64 |
-2.64 |
- |
- |
Increase Decrease In Credit Losses |
-0.14 |
-0.13 |
-0.10 |
- |
- |
Increase Decrease In Operating Lease Liability |
-3.01 |
-2.10 |
-1.00 |
- |
- |
Income taxes |
- |
- |
- |
0.25 |
-0.41 |
Unrealized Gain (Loss) on Investments |
-1.31 |
2.26 |
-0.11 |
-1.51 |
11.41 |
Accounts Receivable |
6.56 |
3.10 |
1.35 |
0.55 |
-5.71 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-2.77 |
-0.04 |
-2.87 |
-3.28 |
-6.48 |
Increase (Decrease) in Interest Payable, Net |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
-0.77 |
-2.95 |
1.05 |
-0.47 |
-1.66 |
Other Working Capital |
- |
-0.19 |
-0.22 |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.77 |
1.21 |
1.21 |
1.21 |
5.17 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.76 |
-3.24 |
-1.28 |
2.77 |
-1.85 |
Capital Expenditures |
-44.90 |
-32.66 |
-21.17 |
-10.21 |
-24.20 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
87.31 |
82.49 |
52.49 |
7.85 |
-31.93 |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Mve Net Working Capital Settlement |
- |
- |
- |
- |
- |
Payments For Proceeds From Insurance Proceeds For Loss From Fixed Assets |
0.98 |
0.98 |
0.98 |
3.00 |
3.00 |
Payments To Acquire Cell And Co |
- |
- |
- |
- |
-2.11 |
Payments To Acquire Ctsa And Fair Gate |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Insurance Settlement, Investing Activities |
- |
- |
- |
- |
3.00 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-7.34 |
- |
- |
- |
6.55 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
- |
- |
-13.11 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
36.05 |
50.81 |
32.30 |
-1.38 |
-59.68 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-25.07 |
-25.03 |
-0.01 |
0.01 |
-3.18 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
1.48 |
1.48 |
1.30 |
0.09 |
-35.91 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
- |
- |
- |
- |
Repayments Of Convertible Debentures Payable |
- |
- |
- |
- |
- |
Repayments Of Related Party Notes Payable |
- |
- |
- |
- |
- |
Restricted Cash Investor Funds |
- |
- |
- |
- |
- |
Deposits From Investors |
- |
- |
- |
- |
- |
Repayment Of Convertible Debentures Payable |
- |
- |
- |
- |
- |
Proceeds From Issuance Common Stock And Warrants Public Offering |
- |
- |
- |
- |
- |
Proceeds From Rights Offering Net Of Offering Cost |
- |
- |
- |
- |
- |
Proceeds From A T M Net Of Offering Costs |
- |
- |
- |
- |
- |
Repayment Of Finance Lease Liabilities |
-0.12 |
-0.07 |
-0.03 |
-0.05 |
- |
Proceeds From Atm Net Of Offering Costs |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-23.80 |
-23.67 |
1.22 |
0.07 |
-39.17 |
Effect of exchange rate on cash flow |
-1.74 |
-1.02 |
-1.52 |
0.48 |
-1.80 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-45.66 |
-35.90 |
-22.45 |
-7.44 |
-26.05 |
Total Cash Flow |
9.75 |
22.88 |
30.72 |
1.94 |
-102.51 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |