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 |
-5.18 |
-3.33 |
-1.96 |
-3.20 |
-2.11 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
- |
- |
0.10 |
0.34 |
0.26 |
Increase (Decrease) in Deferred Revenue
|
0.30 |
0.30 |
0.30 |
-1.31 |
-0.60 |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
0.01 |
0.01 |
0.00 |
0.06 |
0.09 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
-1.15 |
-1.15 |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liability |
-0.02 |
-0.01 |
-0.01 |
0.02 |
0.01 |
Operating Lease Expense |
0.02 |
- |
0.01 |
- |
- |
Income taxes |
- |
- |
- |
-0.61 |
-0.16 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Employee Related Liabilities |
0.55 |
0.55 |
0.11 |
-0.01 |
-0.01 |
Increase (Decrease) in Accounts Payable, Trade |
0.23 |
0.23 |
0.23 |
-0.31 |
-0.36 |
Accrued Expense |
0.92 |
0.49 |
0.39 |
0.46 |
-0.23 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
-0.37 |
-0.36 |
-0.36 |
0.09 |
0.01 |
Other Working Capital |
- |
- |
- |
0.00 |
0.00 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
2.59 |
1.67 |
0.98 |
1.60 |
1.05 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.95 |
-0.45 |
-0.20 |
-4.02 |
-3.21 |
Capital Expenditures |
0.00 |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Purchase Of Investment Property |
- |
- |
- |
- |
- |
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 |
0.00 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
- |
- |
- |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
1.30 |
0.76 |
0.55 |
1.89 |
1.06 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.02 |
- |
- |
0.03 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
- |
- |
- |
- |
Cancellation Of Common Stock |
- |
- |
- |
- |
- |
Proceeds From Private Offering Of Securities |
- |
- |
- |
- |
- |
Proceeds From Debentures With Related Parties |
- |
- |
- |
0.90 |
- |
Proceeds From Principal Payments On Debt |
- |
0.31 |
- |
- |
- |
Proceeds From Borrowing Paycheck Protection Program Loan |
- |
- |
- |
- |
- |
Proceeds From Debentures Including Related Parties |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
1.32 |
0.76 |
0.55 |
1.92 |
1.06 |
Effect of exchange rate on cash flow |
-0.35 |
-0.35 |
-0.35 |
1.38 |
1.35 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.95 |
-0.45 |
-0.20 |
-4.02 |
-3.21 |
Total Cash Flow |
0.02 |
-0.04 |
0.00 |
-0.73 |
-0.80 |