Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
Income |
-14.16 |
- |
-6.23 |
-36.07 |
-29.75 |
Depreciation & amortization |
0.04 |
- |
0.02 |
0.08 |
0.07 |
Amortization of Other Assets |
0.22 |
- |
0.12 |
0.54 |
0.40 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Long-Lived Assets Held-for-use |
- |
- |
- |
0.04 |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
Research and Development in Process |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-0.26 |
- |
- |
- |
- |
Share-based Compensation |
1.63 |
- |
0.60 |
3.02 |
2.38 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value Adjustment of Warrants |
-0.27 |
- |
- |
- |
- |
Deferred Rent |
- |
- |
- |
- |
- |
Unrealized Gain Loss On Stock Rights |
- |
- |
- |
- |
- |
Unrealized Gain Loss On Warrant Derivatives |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Payables Assumed |
- |
- |
- |
- |
- |
Non Cash Or Part Non Cash Acquisition Accrued Pay Roll |
- |
- |
- |
- |
- |
Non Cash Or Part Non Cash Acquisition Accrued Expenses |
- |
- |
- |
- |
- |
Non Cash Or Part Non Cash Acquisition Deferred Tax Liability |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization |
- |
- |
- |
- |
- |
Amortization And Revaluation Of Discount In Respect To Convertible Loan |
- |
- |
- |
- |
- |
Gain On Extinguishment Of Debt |
- |
- |
- |
- |
- |
Gain On Extinguishment Of Paycheck Protection Program Debt |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization Expense |
0.52 |
- |
-0.17 |
-0.45 |
-0.28 |
Change In Fair Value Of Derivative Liabilities |
0.05 |
0.02 |
0.01 |
0.12 |
0.17 |
Increase Decrease In Operating Lease Liabilities |
-0.53 |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
0.13 |
- |
-0.59 |
1.64 |
0.22 |
Increase (Decrease) in Accrued Liabilities |
-0.36 |
- |
-0.57 |
-1.40 |
0.32 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.03 |
- |
-0.58 |
0.25 |
0.06 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.64 |
-0.02 |
0.58 |
0.62 |
0.45 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-12.33 |
- |
-6.81 |
-31.85 |
-26.18 |
Capital Expenditures |
- |
- |
- |
-0.07 |
-0.07 |
Sale of Capital Items |
0.26 |
- |
0.01 |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
- |
- |
- |
- |
- |
Payments to Acquire Available-for-sale Securities, Debt |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Long-term Investments, Total |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Cash Acquired from Acquisition |
- |
- |
- |
- |
- |
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 |
0.26 |
- |
0.01 |
-0.07 |
-0.07 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-7.72 |
- |
-7.50 |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
3.15 |
1.43 |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-17.73 |
-1.43 |
-19.47 |
-42.57 |
-42.57 |
Proceeds From Government Grant |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Preferred Stock And Warrants Net |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Bridge Notes |
- |
- |
- |
- |
- |
Debt Conversion Converted Instrument Amount |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Preferred Stock And Preference Stock Net |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
19.47 |
- |
19.47 |
42.57 |
42.57 |
Noncash Acquisition Of Treasury Shares |
- |
- |
- |
- |
- |
Non Cash Issuance Of Shares Upon Exercise Of Warrants |
- |
- |
- |
- |
- |
Fair Value Of Warrants Issued In Connection With Long Term Debt |
- |
- |
- |
- |
- |
Non Cash Final Payment On Debt Financing Obligation |
- |
- |
- |
- |
- |
Non Cash Deferred Public Offering Costs In Accounts Payable And Accruals |
- |
- |
- |
- |
- |
Proceeds From Advances From Collaboration Partners |
0.43 |
- |
- |
8.50 |
7.00 |
Proceeds From Advances From Collaboration Partner |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-2.40 |
- |
-7.50 |
8.81 |
8.50 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-12.07 |
- |
-6.80 |
-31.91 |
-26.25 |
Total Cash Flow |
-14.47 |
- |
-14.30 |
-23.10 |
-17.75 |
Cash & cash equiv. at beg.
of the Year |
4.78 |
4.33 |
4.90 |
19.21 |
24.55 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |