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 |
-1.50 |
-2.95 |
-15.34 |
-8.99 |
-1.40 |
Depreciation & amortization |
0.05 |
0.05 |
0.30 |
0.07 |
0.07 |
Amortization of Other Assets |
0.13 |
0.47 |
2.17 |
0.21 |
0.23 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Long-Lived Assets to be Disposed of |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
0.00 |
0.03 |
0.22 |
- |
0.10 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Assets and Asset Impairment Charges |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
0.29 |
1.95 |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
-0.07 |
- |
- |
- |
Capitalized Computer Software Amortization |
- |
- |
- |
- |
- |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability |
- |
- |
- |
- |
- |
Gain Loss On Derivative Instruments Net Pretax |
- |
- |
- |
- |
- |
Write Down Of Capitalized Software Development Costs |
- |
- |
- |
- |
- |
Capitalized Computer Software Amortization Expense |
- |
- |
- |
- |
- |
Capitalized Computer Software Impairments |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Asset |
-0.49 |
- |
0.85 |
-1.89 |
-0.73 |
Increase Decrease In Contract With Customer Liability |
-0.06 |
- |
0.15 |
-0.83 |
-0.60 |
Capitalized Computer Software Amortization |
0.08 |
- |
0.08 |
0.28 |
0.20 |
Goodwill And Intangible Asset Impairment |
- |
7.51 |
- |
-10.13 |
- |
Loss On Debt Settled In Shares |
0.11 |
- |
- |
- |
- |
Income taxes |
- |
0.00 |
-0.09 |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Contract Receivables, Net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
- |
1.25 |
0.47 |
- |
- |
Increase (Decrease) in Accrued Liabilities |
- |
- |
- |
- |
- |
Increase (Decrease) in Billing in Excess of Cost of Earnings |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
0.88 |
3.71 |
- |
- |
Other Working Capital |
- |
-0.34 |
0.13 |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
1.32 |
-0.09 |
-0.24 |
8.71 |
1.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
- |
-0.84 |
0.74 |
- |
- |
Capital Expenditures |
- |
- |
-0.24 |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Increase Decrease In Cash Collateral Of Equity Method Investment |
- |
- |
- |
- |
- |
Capitalized Software Development Costs |
-0.08 |
- |
-0.11 |
-0.23 |
-0.15 |
Acquisition Of Businesses Net Of Cash Acquired |
- |
- |
- |
- |
- |
Decrease in Restricted Cash |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Payments to Acquire Equity Method Investments |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
-0.08 |
-0.62 |
- |
- |
Short-term debt Net |
- |
- |
-1.82 |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
5.75 |
- |
- |
Long-term debt - repayments |
- |
-0.32 |
-0.84 |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
-4.43 |
-3.81 |
- |
- |
R S Us Withheld To Pay Taxes |
- |
- |
- |
- |
- |
Shares Withheld To Pay Taxes |
- |
- |
-0.09 |
-0.19 |
-0.16 |
Shares Withheld To Pay Taxes On Stock Based Compensation |
- |
- |
- |
- |
- |
Proceeds From Paycheck Protection Program |
- |
- |
- |
- |
- |
Payment Of Insurance Premium |
-0.24 |
- |
-0.28 |
-0.61 |
-0.41 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
4.38 |
- |
3.55 |
- |
- |
Payments Of Debt Issuance And Original Discount On Long Term Debt And Warrants |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
- |
-0.62 |
0.80 |
- |
- |
Effect of exchange rate on cash flow |
- |
0.01 |
-0.09 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
- |
-0.84 |
0.50 |
- |
- |
Total Cash Flow |
- |
-1.53 |
0.83 |
- |
- |
Cash & cash equiv. at beg.
of the Year |
1.78 |
1.27 |
2.79 |
3.66 |
5.36 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |