Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
(Jun 30 2021) 6 Months |
Income |
-18.50 |
-6.60 |
-19.44 |
-14.98 |
-4.74 |
Depreciation & amortization |
1.53 |
0.25 |
0.26 |
0.14 |
0.01 |
Amortization of Other Assets |
0.70 |
0.25 |
0.51 |
0.28 |
0.13 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
0.02 |
- |
- |
Increase (Decrease) in Inventories |
0.41 |
0.29 |
-1.77 |
-0.15 |
-0.13 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
2.73 |
0.92 |
4.18 |
3.21 |
1.47 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
2.63 |
0.01 |
2.62 |
Change Fair Value Accued Issuable Equity |
- |
- |
- |
- |
- |
Lower Of Cost Or Net Realizable Value Adjustment |
- |
- |
- |
- |
- |
Change Fair Value Accrued Issuable Equity |
-0.18 |
-0.06 |
-0.12 |
0.11 |
- |
Increase Decrease In Right Of Use Asset |
- |
- |
- |
0.02 |
- |
Increase Decrease In Lease Liability |
- |
- |
- |
-0.02 |
- |
Increase Decrease In Contract With Customer Liability |
0.37 |
-0.02 |
-0.11 |
0.01 |
- |
Lease Expenses Non Cash |
0.19 |
0.06 |
0.14 |
-0.34 |
- |
Increase Decrease In Inventory Deposits |
0.19 |
0.02 |
-0.72 |
- |
- |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability |
0.05 |
0.05 |
0.14 |
- |
- |
Capital Expenditures Incurred But Not Yet Paid |
0.20 |
0.20 |
0.13 |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
1.25 |
0.45 |
-0.60 |
-0.96 |
-0.61 |
Increase (Decrease) in Accounts Payable, Trade |
-0.10 |
-0.72 |
0.66 |
0.38 |
0.05 |
Accrued Expense |
- |
- |
- |
- |
- |
Increase (Decrease) in Security Deposits |
0.05 |
-0.01 |
0.00 |
- |
-0.05 |
Increase (Decrease) in Prepaid Expense |
0.67 |
0.47 |
-1.32 |
-0.74 |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.45 |
-0.32 |
-2.71 |
0.00 |
-2.62 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-10.89 |
-4.76 |
-17.35 |
-13.37 |
-4.08 |
Capital Expenditures |
-0.37 |
-0.36 |
-3.23 |
-0.57 |
-0.04 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
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 |
-0.62 |
- |
-1.42 |
-2.20 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.99 |
-0.36 |
-4.65 |
-2.77 |
-0.04 |
Short-term debt Net |
- |
- |
4.75 |
4.75 |
- |
Other borrowing transactions |
- |
- |
-0.07 |
- |
-0.37 |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
-1.00 |
-1.00 |
-2.45 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
2.33 |
- |
3.07 |
3.22 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1.58 |
- |
- |
0.00 |
- |
Proceeds From Sale Of Warrants |
- |
- |
- |
- |
- |
Payment Of Debt Issuance Costs |
- |
- |
- |
- |
- |
Payments Of Offering Costs In Connection With Sale Of Convertible Preferred Stock And Warrants |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock After Adjustments For Proceeds Withheld By Investor |
- |
- |
- |
- |
- |
Proceeds From Sale Of Common Stock And Warrants |
- |
- |
- |
- |
- |
Payments Of Offering Costs In Connection With Sale Of Common Stock And Warrants |
- |
- |
- |
- |
- |
Payment Of Debt Issuance Cost |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Preferred Stock Preference Stock Common Stock And Warrants |
- |
- |
- |
6.50 |
- |
Proceeds From Exercise Of Warrants |
- |
- |
- |
3.71 |
- |
Proceeds From Sepa |
- |
- |
- |
- |
- |
Proceeds From Prepaid Advance Liability |
2.00 |
2.00 |
10.57 |
- |
- |
Payments Of Issuance Costs Prepaid Advance Liability |
-0.03 |
-0.03 |
-0.09 |
- |
- |
Payments Of Issuance Costs Notes Payable |
- |
- |
-0.02 |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
2.72 |
1.97 |
17.47 |
17.44 |
7.40 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-11.27 |
-5.12 |
-20.58 |
-13.94 |
-4.12 |
Total Cash Flow |
-9.17 |
-3.15 |
-4.53 |
1.31 |
3.28 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |