Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
-21.15 |
-35.92 |
-27.38 |
-15.42 |
-44.88 |
Depreciation & amortization |
2.85 |
2.03 |
1.25 |
0.59 |
1.86 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-22.00 |
-14.23 |
-8.95 |
-3.78 |
5.35 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
82.47 |
59.62 |
39.79 |
18.23 |
51.97 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Sharebased Compensation Noncash Services |
0.27 |
0.18 |
0.09 |
0.24 |
0.16 |
Operating Lease Expense |
0.99 |
0.59 |
0.27 |
0.78 |
0.52 |
Investment Income Net Amortization Of Discount And Premium |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
-30.22 |
-11.59 |
-3.12 |
1.49 |
-27.02 |
Increase (Decrease) in Accounts Payable |
9.30 |
11.08 |
11.78 |
8.39 |
14.36 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
6.90 |
-3.19 |
-7.50 |
-10.62 |
11.94 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-4.76 |
-2.95 |
-3.79 |
-0.58 |
-2.82 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
1.99 |
1.27 |
0.88 |
0.00 |
-0.55 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-2.47 |
- |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
24.65 |
7.39 |
3.75 |
-1.34 |
11.57 |
Capital Expenditures |
-23.63 |
-15.60 |
-8.61 |
-3.75 |
-9.10 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Payments to Acquire Available-for-sale Securities, Debt |
-281.19 |
-137.25 |
- |
- |
- |
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 |
10.00 |
9.75 |
9.75 |
- |
-10.50 |
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 |
0.00 |
- |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-294.82 |
-143.10 |
1.14 |
-3.75 |
-19.60 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
-24.50 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
25.81 |
24.51 |
20.49 |
7.38 |
255.88 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-17.16 |
-3.23 |
-2.72 |
-1.75 |
-0.04 |
Proceeds From Issuance Of Common Stock From Employee Stock Purchase Plan |
2.79 |
2.79 |
- |
2.13 |
2.13 |
Proceeds From Stock Options And Warrants Exercised |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
13.95 |
24.07 |
20.57 |
5.63 |
235.08 |
Effect of exchange rate on cash flow |
0.16 |
-0.05 |
0.00 |
0.01 |
0.08 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1.02 |
-8.21 |
-4.86 |
-5.10 |
2.47 |
Total Cash Flow |
-256.06 |
-111.70 |
25.46 |
0.54 |
227.13 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |