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 |
-63.93 |
-42.71 |
-20.81 |
-92.95 |
-71.76 |
| Depreciation & amortization |
0.06 |
0.04 |
0.02 |
0.09 |
0.05 |
| 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 Property Plant Equipment |
- |
- |
- |
- |
- |
| Share-based Compensation |
6.04 |
4.13 |
2.07 |
14.57 |
4.48 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Foreign Currency Transaction Gain (Loss), Unrealized |
4.22 |
2.10 |
0.15 |
4.33 |
3.20 |
| Gain Loss On Re Measurement Of Preferred Stock Warrant Liability |
- |
- |
- |
- |
- |
| Asset Acquisition Consideration Transferred Equity Interest Issued And Issuable |
- |
- |
8.63 |
8.63 |
8.63 |
| Income taxes |
- |
- |
- |
- |
- |
| Gain (Loss) on Sale of Equity Investments |
- |
- |
- |
- |
- |
| Accounts Receivable |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Payable |
1.15 |
0.83 |
-0.35 |
0.18 |
-0.26 |
| Increase (Decrease) in Accrued Liabilities |
-0.10 |
-0.11 |
-0.05 |
0.17 |
-0.34 |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
2.06 |
0.14 |
-2.27 |
-12.80 |
-6.31 |
| Other Working Capital |
0.47 |
-0.86 |
0.56 |
3.18 |
2.76 |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
0.00 |
0.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
-50.04 |
-36.44 |
-20.68 |
-83.23 |
-59.55 |
| Capital Expenditures |
- |
-0.04 |
-0.01 |
-0.07 |
-0.05 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term Investments Proceeds |
- |
- |
- |
- |
- |
| Short-term Investments Acq. |
- |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Cash Acquired In Connection With Reverse Acquisition |
- |
- |
- |
- |
- |
| Increase (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 |
- |
- |
- |
- |
- |
| 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 |
- |
-0.04 |
-0.01 |
-0.07 |
-0.05 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
- |
- |
- |
| Long-term debt - repayments |
- |
- |
- |
- |
- |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
- |
39.72 |
29.64 |
0.09 |
- |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
- |
-86.86 |
-86.86 |
-84.70 |
-85.43 |
| Deferred Financing Costs |
- |
- |
- |
- |
- |
| Proceeds From Stock Options Early Exercised |
- |
- |
- |
- |
- |
| Proceeds From Issuance Of Common Stock Net Of Stock Issuance Costs |
- |
- |
- |
- |
- |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
86.86 |
86.86 |
127.45 |
127.45 |
127.45 |
| Property Plant And Equipment Included In Accounts Payable |
- |
- |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
- |
39.72 |
29.64 |
42.84 |
42.02 |
| Effect of exchange rate on cash flow |
- |
-2.02 |
-0.10 |
-0.13 |
0.57 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-50.04 |
-36.48 |
-20.69 |
-83.30 |
-59.60 |
| Total Cash Flow |
- |
1.22 |
8.85 |
-40.59 |
-17.01 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
