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 |
-8.05 |
-4.61 |
-1.69 |
-9.06 |
-7.03 |
| Depreciation & amortization |
0.55 |
0.34 |
0.15 |
0.57 |
0.42 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| 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 |
1.60 |
0.75 |
0.29 |
2.78 |
1.72 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Fair Value Adjustment of Warrants |
-0.09 |
-0.08 |
-0.04 |
0.09 |
0.05 |
| Noncash Payment For Equity Crowdfunding |
- |
- |
- |
- |
- |
| Warrant Expenses |
- |
- |
- |
- |
- |
| Repayment Of Shareholders Loan Through In Kind Services |
0.08 |
0.06 |
0.03 |
0.08 |
- |
| Increase Decrease In Contract With Customer Liability |
1.11 |
-0.29 |
-0.18 |
-0.28 |
- |
| Non Cash Warrant Expenses |
- |
- |
- |
- |
- |
| Income taxes |
- |
- |
- |
- |
- |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
-0.05 |
0.54 |
0.24 |
-1.14 |
-0.04 |
| Accounts Payable |
-0.26 |
-0.61 |
0.52 |
-0.02 |
0.01 |
| Accrued Expense |
- |
- |
- |
- |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
0.52 |
0.29 |
-0.22 |
-0.54 |
-0.09 |
| Other Working Capital |
0.03 |
0.03 |
0.03 |
0.02 |
-0.11 |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
-0.27 |
-0.28 |
-0.27 |
0.28 |
-0.01 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
-4.84 |
-3.86 |
-1.14 |
-6.71 |
-5.27 |
| Capital Expenditures |
-0.62 |
-0.41 |
-0.22 |
-0.61 |
-0.49 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term Investments Proceeds |
- |
- |
- |
- |
- |
| Short-term Investments Acq. |
- |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Payments For Patent Application Costs |
-0.10 |
-0.09 |
-0.03 |
-0.14 |
- |
| 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 |
-0.02 |
-0.02 |
0.00 |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-0.74 |
-0.52 |
-0.24 |
-0.77 |
-0.63 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
- |
-0.34 |
- |
| Long-term debt - repayments |
- |
- |
- |
- |
- |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
1.09 |
0.28 |
0.26 |
7.63 |
4.00 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
0.67 |
0.06 |
0.06 |
1.13 |
0.02 |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
0.00 |
- |
- |
0.00 |
- |
| Proceeds From Loan From Maltese Government |
- |
- |
- |
0.86 |
- |
| Repayments Of Simple Agreement For Future Equity Note |
- |
- |
- |
- |
- |
| Proceeds From Issuance Of Venture Debt Net Of Discount |
- |
- |
- |
-0.35 |
- |
| Proceeds From Repayment Of Shareholder Loan |
- |
- |
- |
- |
- |
| Proceeds From Issuance Of Seriesa Preferred Stock Warrants |
- |
- |
- |
- |
- |
| Proceeds From Exercise Of Warrants To Common Stock |
3.39 |
3.39 |
3.38 |
- |
- |
| Principal Payment On Derivatives |
-0.06 |
-0.03 |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
5.08 |
3.69 |
3.70 |
9.35 |
4.53 |
| Effect of exchange rate on cash flow |
-0.05 |
0.05 |
0.05 |
0.14 |
0.08 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-5.46 |
-4.27 |
-1.36 |
-7.32 |
-5.76 |
| Total Cash Flow |
-0.55 |
-0.65 |
2.36 |
2.01 |
-1.30 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
