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 |
-75.12 |
-51.43 |
-21.28 |
-236.65 |
-203.11 |
| Depreciation & amortization |
- |
- |
- |
- |
- |
| Amortization of Other Assets |
- |
0.38 |
0.19 |
0.56 |
0.37 |
| Increase (Decrease) in Deferred Revenue
|
-2.29 |
-2.07 |
-1.04 |
0.95 |
1.98 |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
| Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
| Share-based Compensation |
4.56 |
3.18 |
1.54 |
5.37 |
3.82 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
| Change In Fair Value Of Preferred Stock Warrant Liability |
- |
- |
- |
- |
- |
| Increase Decrease In Accrued Clinical And Research |
- |
- |
- |
- |
- |
| Noncash Interest Expense Income Net |
- |
- |
- |
- |
- |
| Gain Loss On Disposition Of Property |
- |
- |
- |
- |
- |
| Modified Stock Options Due To Executive Severance |
- |
- |
- |
- |
- |
| Modified Stock Options Due To Restructuring Activities |
- |
- |
- |
- |
- |
| Debtor Reorganization Items Debtor In Possession Facility Financing Costs |
- |
- |
- |
- |
- |
| Investment Income Amortization Of Premium |
- |
- |
- |
- |
- |
| Increase Decrease In Deferred Rent |
- |
- |
- |
- |
- |
| Issuance Of Warrants In Connection With Acquisition Of Licenses |
- |
- |
- |
- |
- |
| Issuance Of Common Stock In Exchange For Services |
- |
- |
- |
0.07 |
0.07 |
| Issuance Of Common Stock In Lieu Of Cash Compensation |
0.08 |
0.05 |
0.02 |
0.12 |
0.09 |
| Gain On Forgiveness Of Accrued Legal Fees |
- |
- |
- |
- |
- |
| Debt Conversion Converted Instrument Amount |
4.32 |
4.32 |
- |
0.98 |
0.98 |
| Issuance In Stock Options For Payment Of Accrued Compensation |
0.18 |
0.17 |
0.13 |
- |
- |
| Beneficial Conversion Feature Of Advance Notes |
- |
- |
- |
- |
- |
| Income taxes |
- |
- |
- |
- |
- |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Accounts Receivable |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Payable |
8.64 |
11.97 |
3.18 |
29.33 |
30.60 |
| Increase (Decrease) in Accrued Liabilities |
2.28 |
-5.49 |
-0.70 |
16.88 |
15.43 |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expenses, Other |
-0.20 |
-1.36 |
-1.33 |
-0.48 |
-0.87 |
| Other Working Capital |
- |
- |
- |
- |
- |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
-0.17 |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
-62.13 |
-44.82 |
-19.44 |
-184.05 |
-151.79 |
| Capital Expenditures |
- |
- |
- |
- |
- |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term Investments Proceeds |
- |
- |
- |
- |
- |
| Short-term Investments Acq. |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
- |
- |
- |
- |
- |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
- |
24.44 |
24.44 |
| Long-term debt - repayments |
-25.01 |
- |
- |
- |
- |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
41.84 |
21.85 |
18.37 |
161.88 |
136.11 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
0.00 |
- |
- |
0.00 |
0.00 |
| Notes Issued |
- |
- |
- |
-0.51 |
- |
| Proceeds From Bridge Notes |
0.35 |
0.35 |
- |
- |
- |
| Payments On Bridge Notes |
-2.40 |
-2.40 |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
16.84 |
21.85 |
18.37 |
186.32 |
160.55 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-62.13 |
-44.82 |
-19.44 |
-184.05 |
-151.79 |
| Total Cash Flow |
-45.29 |
-22.97 |
-1.07 |
2.28 |
8.76 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
