Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
Income |
-35.36 |
-24.51 |
-17.18 |
-66.30 |
-49.88 |
Depreciation & amortization |
0.83 |
0.62 |
0.43 |
1.37 |
1.01 |
Amortization of Other Assets |
- |
- |
0.83 |
0.49 |
- |
Increase (Decrease) in Deferred Revenue
|
0.53 |
0.33 |
0.58 |
-1.21 |
-0.92 |
Goodwill, Impairment Loss |
- |
- |
- |
- |
7.57 |
Provision for Doubtful Accounts |
- |
- |
- |
-0.03 |
0.01 |
Increase (Decrease) in Inventories |
-0.95 |
-0.78 |
0.28 |
-0.56 |
-1.00 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
0.00 |
0.00 |
Share-based Compensation |
0.80 |
0.57 |
0.33 |
3.66 |
2.96 |
Proceeds from Equity Method Investment, Dividends or Distributions |
0.67 |
0.67 |
0.67 |
- |
- |
Fair Value Adjustment of Warrants |
0.07 |
0.07 |
- |
- |
- |
Acquisition Shares Adjustment |
- |
- |
- |
- |
- |
Investment Income Net |
- |
- |
- |
- |
- |
Gain Loss Related To Settlement Of Liabilities |
- |
- |
- |
- |
- |
Increase Decrease Amortization Of Deferred Financing Costs |
- |
- |
- |
- |
- |
Change In The Fair Value Of Derivative Liability |
- |
- |
- |
- |
- |
Reserve For Settlement Of Bond |
- |
- |
- |
- |
- |
Reserve For Note Receivable |
- |
- |
- |
- |
- |
Amortization Of Technology |
- |
- |
- |
- |
- |
Gain Loss Related To Settlements Of Obligation |
- |
- |
- |
- |
- |
Adoption Of Accounting Standards |
- |
- |
- |
- |
- |
Debt Instrument Decrease Forgiveness |
- |
- |
- |
- |
- |
Accrued Interest Income Related Party |
- |
- |
- |
- |
- |
Provision For Valuation Allowance For Sale Loan |
- |
- |
- |
- |
- |
Debt And Equity Securities Gain Loss |
- |
- |
- |
- |
- |
Accrued Interest Income Related Party Operating Activities |
- |
- |
- |
-0.28 |
- |
Unrealized Gain Loss On Note Receivable |
- |
- |
- |
1.87 |
0.34 |
Financing Receivable Credit Loss Expense Reversal Loans Held For Sale |
- |
- |
- |
- |
- |
Financing Receivable Credit Loss Expense Reversal Related Party Note Receivable |
- |
- |
- |
- |
- |
Gain Loss On Financing Receivable Settlement |
- |
- |
- |
- |
- |
Amortization Of Intangible Assets Including Other Amortization |
1.48 |
1.26 |
1.03 |
4.56 |
3.03 |
Amortization Of Right Of Use Asset |
0.21 |
0.16 |
0.11 |
0.54 |
0.35 |
Income taxes |
2.50 |
2.49 |
2.48 |
0.00 |
0.16 |
Gain on Sale of Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts and Other Receivables |
-0.65 |
-1.02 |
-1.99 |
-0.12 |
0.34 |
Increase (Decrease) in Accounts Payable |
-0.37 |
-0.63 |
-0.53 |
0.18 |
0.24 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
2.02 |
3.80 |
3.55 |
0.86 |
1.06 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
1.11 |
0.89 |
0.27 |
1.38 |
1.55 |
Other Working Capital |
0.00 |
0.00 |
0.00 |
0.03 |
0.03 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
2.03 |
0.29 |
-0.35 |
18.07 |
3.26 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-25.09 |
-15.81 |
-9.50 |
-33.96 |
-26.94 |
Capital Expenditures |
-0.14 |
-0.05 |
-0.01 |
-0.25 |
-0.22 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale of Short-term Investments |
- |
- |
- |
43.00 |
43.00 |
Payments to Acquire Available-for-sale Securities, Debt |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments To Acquire Business One Gross |
- |
- |
- |
- |
- |
Payments To Acquire Business Gross |
- |
- |
- |
- |
- |
Payment To Develop Software |
- |
- |
- |
- |
- |
Payments To Acquire Business One |
- |
- |
- |
- |
- |
Cash Acquired In Integrio Technologies Acquisition |
- |
- |
- |
- |
- |
Investment In Integrio Technologies |
- |
- |
- |
- |
- |
Investment In Athentek |
- |
- |
- |
- |
- |
Investment In Gtx |
- |
- |
- |
- |
- |
Cash Paid For Acquisition Of Locality |
- |
- |
- |
- |
- |
Payments To Acquire Loacality |
- |
- |
- |
- |
- |
Investment In Capitalized Software |
- |
- |
- |
- |
- |
Investment In Pod Technology |
- |
- |
- |
- |
- |
Investment In Capitalized Software |
-0.14 |
-0.14 |
-0.22 |
-0.61 |
-0.31 |
Payments To Acquire Other Short Term Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Sale of Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Cash Divested from Deconsolidation |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments to Acquire Notes Receivable |
-2.03 |
-0.45 |
-0.30 |
-0.15 |
-0.15 |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.47 |
0.15 |
0.15 |
-5.27 |
-5.27 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1.83 |
-0.48 |
-0.38 |
36.39 |
36.75 |
Short-term debt Net |
0.13 |
0.13 |
0.13 |
12.34 |
5.54 |
Other borrowing transactions |
0.15 |
0.15 |
0.15 |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
26.51 |
20.38 |
14.97 |
14.09 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
1.41 |
1.41 |
- |
46.91 |
-2.34 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-14.63 |
-13.80 |
-11.78 |
-111.85 |
-5.83 |
Repayment Of Advances To Related Parties |
- |
- |
- |
- |
- |
Payments Of Deferred Financing Fees |
- |
- |
- |
- |
- |
Payments Of Restricted Cash |
- |
- |
- |
- |
- |
Advance To Related Party |
- |
- |
- |
- |
- |
Repayment Of Factor |
- |
- |
- |
- |
- |
Proceeds From Related Parties Debt |
- |
- |
- |
- |
- |
Proceeds From Equity Raise |
- |
- |
- |
- |
- |
Proceeds From Stock Option Conversion |
- |
- |
- |
- |
- |
Repayment Of Debenture |
- |
- |
- |
- |
- |
Repayment Of Acquisition Liability To Locality Shareholders |
- |
- |
- |
- |
- |
Common Shares Issued For Extinguishment Of Debt |
6.62 |
3.45 |
1.43 |
3.25 |
2.00 |
Right Of Use Asset Obtained In Exchange For Lease Liability |
- |
- |
- |
0.28 |
0.28 |
Proceeds From Issuance Of Common Stock Preferred Stock And Warrants |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
20.19 |
11.72 |
4.89 |
-34.59 |
0.90 |
Effect of exchange rate on cash flow |
-0.01 |
0.01 |
0.01 |
-0.08 |
-0.03 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-25.23 |
-15.85 |
-9.51 |
-34.21 |
-27.16 |
Total Cash Flow |
-6.75 |
-4.55 |
-4.98 |
-32.25 |
10.67 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.01 |
0.01 |
- |
0.13 |
0.10 |