Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2022) 3 Months |
(Dec 31 2021) 12 Months |
(Sep 30 2021) 9 Months |
(Jun 30 2021) 6 Months |
(Mar 31 2021) 3 Months |
Income |
-15.98 |
-33.20 |
-19.92 |
-16.29 |
-11.98 |
Depreciation & amortization |
0.40 |
1.56 |
1.15 |
0.75 |
0.38 |
Amortization of Other Assets |
0.11 |
0.51 |
0.38 |
0.25 |
0.12 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Asset 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 |
- |
- |
- |
- |
- |
Share-based Compensation |
0.90 |
3.64 |
2.62 |
1.59 |
0.58 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value Adjustment of Warrants |
-0.01 |
-20.14 |
-19.75 |
-11.37 |
-0.85 |
Stock Issued During Period Value Issued For Services |
- |
- |
- |
- |
- |
Stock Issued During Period Value Issued For Interest |
- |
- |
- |
- |
- |
Stock Issued During Period Value Issued For License Agreement |
- |
- |
- |
- |
- |
Non Cash Interest Expense For Warrant Issuance |
- |
- |
- |
- |
- |
Non Cash Interest Expense |
- |
- |
- |
0.34 |
0.22 |
Increase Decrease In Prepaid Expense And Other Assets Current |
- |
- |
- |
- |
- |
Allocation Of Proceeds To Transaction Expenses |
- |
- |
- |
4.22 |
- |
Non Cash Interest Expense Increase Decrease |
- |
- |
- |
- |
- |
Right of Use Assets Net of Lease Liabilities |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Asset |
- |
- |
- |
- |
- |
Income taxes |
-0.02 |
0.10 |
0.10 |
0.10 |
0.10 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
- |
-0.06 |
- |
- |
- |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
- |
3.04 |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
-1.18 |
- |
- |
- |
Other Working Capital |
-0.62 |
- |
1.15 |
2.07 |
-0.74 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-15.21 |
-45.37 |
-34.27 |
-22.91 |
-12.39 |
Capital Expenditures |
-0.96 |
-3.29 |
-2.35 |
-1.82 |
-1.11 |
Sale of Capital Items |
0.02 |
0.08 |
0.07 |
0.07 |
0.07 |
Proceeds from Sale and Maturity of Marketable Securities |
- |
- |
- |
- |
- |
Payments to Acquire Marketable Securities |
- |
- |
- |
- |
- |
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 |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.94 |
-3.21 |
-2.29 |
-1.76 |
-1.04 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
-0.38 |
-0.38 |
-0.38 |
-0.38 |
Long-term debt - borrowings |
-1.25 |
10.00 |
-3.96 |
-3.96 |
-3.96 |
Long-term debt - repayments |
- |
-15.21 |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.39 |
11.57 |
10.05 |
9.65 |
4.06 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
0.00 |
- |
0.00 |
Proceeds From Issuance Of Notes Payable And Warrants |
- |
- |
- |
- |
- |
Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Adjustment |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
-0.02 |
-0.02 |
-0.02 |
-0.11 |
-0.08 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-0.86 |
5.96 |
5.69 |
5.29 |
-0.30 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-16.15 |
-48.58 |
-36.55 |
-24.66 |
-13.44 |
Total Cash Flow |
-17.01 |
-42.62 |
-30.86 |
-19.37 |
-13.73 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |