Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 6 Months |
(Sep 30 2023) 3 Months |
(Jun 30 2023) 12 Months |
(Mar 31 2023) 9 Months |
(Dec 31 2022) 6 Months |
Income |
-4.02 |
-2.54 |
-7.95 |
-7.61 |
-5.61 |
Depreciation & amortization |
0.11 |
0.05 |
0.20 |
0.15 |
0.10 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
0.01 |
- |
0.02 |
0.02 |
0.02 |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
0.05 |
- |
- |
Inventories Decrease /-Increase |
0.87 |
0.48 |
0.87 |
1.16 |
0.88 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
3.55 |
0.03 |
0.28 |
0.24 |
0.19 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Interest Incomeaccrued Received On Shortterm Investments |
- |
- |
0.00 |
0.00 |
0.10 |
Unrealized Gain On Foreign Exchange |
- |
- |
0.00 |
0.00 |
- |
Operating Lease Right Of Use Asset Amortization Expense |
0.19 |
0.09 |
0.30 |
0.20 |
- |
Interest Income Short Term Investment Other |
0.00 |
0.00 |
- |
- |
- |
Unrealized Loss On Foreign Currency Derivatives Before Tax |
0.00 |
0.00 |
- |
- |
- |
Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
- |
Warrant Modification Expenses |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-0.11 |
0.09 |
-0.22 |
-0.11 |
-0.02 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-0.32 |
-0.56 |
-0.81 |
-0.59 |
-0.51 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expenses, Other |
-0.61 |
0.27 |
0.30 |
0.10 |
-0.03 |
Other Working Capital |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-3.70 |
-0.10 |
-0.43 |
-0.29 |
-0.18 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-4.02 |
-2.17 |
-7.28 |
-6.63 |
-4.97 |
Capital Expenditures |
-0.01 |
- |
-0.16 |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
0.02 |
0.04 |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Sale Of Shortterm Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments to Acquire Loans Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
- |
-0.02 |
- |
- |
- |
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 |
- |
- |
0.00 |
-0.13 |
- |
Other Net |
- |
- |
-0.50 |
-0.50 |
-0.50 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.01 |
- |
-0.66 |
-0.63 |
-0.50 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
-1.32 |
-1.32 |
-1.26 |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-0.19 |
-0.10 |
-0.43 |
-0.32 |
-0.21 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
4.65 |
- |
12.00 |
12.00 |
12.00 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-8.72 |
-8.81 |
-5.75 |
0.32 |
0.21 |
Settlement Of Debt Upon Acquisition Of Subsidiary |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
8.91 |
8.91 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
4.65 |
- |
10.68 |
10.68 |
10.74 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-4.03 |
-2.17 |
-7.44 |
-6.63 |
-4.97 |
Total Cash Flow |
0.62 |
-2.17 |
2.74 |
3.43 |
5.28 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
6.18 |
6.18 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |