Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Sep 30 2022)
9 Months |
(Jun 30 2022)
6 Months |
(Mar 31 2022)
3 Months |
(Dec 31 2021)
12 Months |
(Sep 30 2021)
9 Months |
| Income |
-88.97 |
-66.79 |
-44.60 |
0.00 |
6.40 |
| Depreciation & amortization |
2.05 |
1.37 |
0.65 |
- |
- |
| Amortization of Other Assets |
4.59 |
2.76 |
2.05 |
- |
- |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Doubtful Accounts |
0.71 |
0.57 |
-0.08 |
- |
- |
| Increase (Decrease) in Inventories |
0.01 |
-0.11 |
-0.32 |
- |
- |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets, Total |
0.19 |
- |
- |
- |
- |
| Share-based Compensation |
25.49 |
22.93 |
20.37 |
- |
- |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Fair Value Adjustment of Warrants |
-7.31 |
-6.62 |
-5.30 |
- |
- |
| Offering Costs Allocated To Derivative Warrant Liabilities |
- |
- |
- |
0.75 |
- |
| Net Investment Income |
- |
- |
- |
-0.03 |
-0.02 |
| General And Administrative Expenses Paid By Related Party |
- |
- |
- |
0.01 |
0.01 |
| Change In Fair Value Of Derivative Liability |
-0.03 |
-0.03 |
-0.03 |
0.12 |
0.07 |
| Increase Decrease In Prepaid Production Costs |
0.28 |
0.02 |
0.29 |
- |
- |
| Issuance Of Commitment Shares To Lincoln Park |
0.45 |
0.45 |
-0.16 |
- |
- |
| Increase Decrease In Advances From Customers |
-0.09 |
-0.08 |
- |
- |
- |
| Income taxes |
- |
- |
- |
- |
- |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
-0.85 |
-1.31 |
-0.15 |
- |
- |
| Increase (Decrease) in Accounts Payable |
1.00 |
2.10 |
-0.27 |
- |
0.18 |
| Increase (Decrease) in Accrued Liabilities |
-3.73 |
-5.59 |
-2.87 |
- |
1.34 |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
-3.09 |
-6.53 |
-9.70 |
- |
-0.73 |
| Other Working Capital |
-2.66 |
-2.96 |
-3.02 |
- |
-0.26 |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
-0.40 |
-0.40 |
- |
- |
-9.94 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
-72.37 |
-60.20 |
-43.13 |
0.00 |
-2.14 |
| Capital Expenditures |
-4.49 |
-3.16 |
-1.61 |
- |
- |
| Sale of Capital Items |
0.76 |
- |
- |
- |
- |
| Short-term Investments Proceeds |
- |
- |
- |
- |
- |
| Short-term Investments Acq. |
- |
- |
- |
- |
-345.00 |
| Real Estate Investments |
- |
- |
- |
- |
- |
| 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 |
0.00 |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-3.73 |
-3.16 |
-1.61 |
- |
-345.00 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
- |
- |
0.40 |
| Long-term debt - repayments |
-7.63 |
-3.83 |
-2.91 |
- |
-0.19 |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
0.28 |
0.21 |
0.06 |
0.03 |
337.64 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
9.40 |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
22.52 |
22.52 |
22.63 |
- |
- |
| Proceeds From Issuance Of Pipe Shares |
75.00 |
75.00 |
75.00 |
- |
- |
| Payment Of Deferred Underwriting Fees |
-1.38 |
-1.38 |
-1.38 |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
88.79 |
92.52 |
93.40 |
0.03 |
347.25 |
| Effect of exchange rate on cash flow |
22.52 |
22.52 |
22.63 |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-76.10 |
-63.36 |
-44.74 |
0.00 |
-2.14 |
| Total Cash Flow |
12.69 |
29.16 |
48.66 |
0.02 |
0.11 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
