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 |
-5.36 |
-3.94 |
-2.39 |
-14.17 |
-12.01 |
Depreciation & amortization |
2.33 |
1.53 |
0.76 |
2.59 |
2.26 |
Amortization of Other Assets |
0.26 |
0.17 |
0.08 |
2.39 |
2.30 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-0.55 |
-0.29 |
-0.28 |
0.98 |
0.01 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
0.00 |
0.00 |
Share-based Compensation |
0.49 |
0.35 |
0.16 |
0.93 |
0.78 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Debt Instrument, Convertible, Beneficial Conversion Feature |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Asset |
-0.64 |
-0.11 |
-0.15 |
-1.10 |
-0.59 |
Increase Decrease In Construction In Progress |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liability |
- |
- |
- |
- |
- |
Increase Decrease In Unbilled Receivables |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Payments |
-0.42 |
-0.28 |
-0.14 |
-0.27 |
-0.19 |
Debt Conversion Converted Instrument Amount |
- |
- |
- |
-0.15 |
- |
Debt Discount Incurred During Noncash Or Partial Noncash Transaction |
1.19 |
- |
- |
0.66 |
- |
Gain Loss On Lease Termination |
- |
- |
- |
- |
- |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
-0.11 |
0.06 |
0.05 |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Unrealized Gain (Loss) on Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-1.63 |
-0.61 |
-0.38 |
-0.46 |
-1.26 |
Increase (Decrease) in Accounts Payable |
0.88 |
0.55 |
0.79 |
-0.16 |
0.21 |
Increase (Decrease) in Accrued Liabilities |
1.08 |
-0.14 |
-0.43 |
-1.63 |
-1.03 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
0.69 |
-1.05 |
-0.35 |
-1.12 |
-1.54 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-1.19 |
0.00 |
- |
-0.70 |
-1.21 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-2.97 |
-3.76 |
-2.29 |
-12.04 |
-11.48 |
Capital Expenditures |
-2.26 |
-0.29 |
-0.09 |
-1.69 |
- |
Sale of Capital Items |
- |
- |
- |
0.00 |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payment For Contingent Consideration Liability Investing Activities |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-2.26 |
-0.29 |
-0.09 |
-1.69 |
- |
Short-term debt Net |
- |
- |
- |
6.00 |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
1.02 |
- |
- |
24.42 |
- |
Proceeds From Repayments Of Longterm Capital Lease Obligations |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Proceeds Payments On Finance Lease Obligation |
-0.30 |
-0.20 |
-0.10 |
-0.18 |
-0.09 |
Proceeds From Repayments Of Convertible Debt |
- |
- |
- |
-16.80 |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.72 |
-0.20 |
-0.10 |
13.70 |
- |
Effect of exchange rate on cash flow |
-0.25 |
0.24 |
0.18 |
-0.86 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-5.23 |
-4.05 |
-2.37 |
-13.73 |
-11.48 |
Total Cash Flow |
-4.76 |
-4.00 |
-2.29 |
-0.89 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |