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 |
-10.46 |
-13.03 |
-4.27 |
-19.91 |
-17.42 |
Depreciation & amortization |
1.77 |
1.16 |
0.58 |
2.26 |
1.68 |
Amortization of Other Assets |
0.82 |
0.55 |
0.28 |
1.15 |
0.87 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-7.94 |
-7.27 |
-4.38 |
-6.89 |
-3.11 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
0.01 |
0.01 |
Share-based Compensation |
4.72 |
3.55 |
1.73 |
6.61 |
4.92 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value Adjustment of Warrants |
1.65 |
6.00 |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization Expense |
0.40 |
0.27 |
0.13 |
0.39 |
0.26 |
Provision For Doubtful Accounts And Notes Receivable |
0.00 |
0.00 |
-0.01 |
- |
0.13 |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
1.44 |
1.65 |
1.39 |
-1.44 |
1.07 |
Increase (Decrease) in Accounts Payable |
-1.49 |
-0.80 |
-0.50 |
2.73 |
0.78 |
Increase (Decrease) in Accrued Liabilities |
0.63 |
-0.67 |
-1.20 |
0.10 |
0.36 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-1.07 |
-0.67 |
-0.43 |
0.64 |
0.40 |
Other Working Capital |
0.28 |
0.42 |
-0.02 |
-0.71 |
-0.22 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.07 |
- |
0.00 |
0.05 |
0.17 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-9.18 |
-8.84 |
-6.70 |
-14.86 |
-10.10 |
Capital Expenditures |
-0.19 |
-0.19 |
-0.01 |
-0.12 |
-0.06 |
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 |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.19 |
-0.19 |
-0.01 |
-0.12 |
-0.06 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.18 |
0.18 |
- |
0.41 |
0.21 |
Proceeds from Contributions from Parent |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
5.61 |
5.61 |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-14.67 |
-14.67 |
-14.67 |
-34.04 |
-34.04 |
Payment Of Distributions To Parent |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
14.67 |
14.67 |
14.67 |
31.64 |
31.64 |
Proceeds From Temporary Equity And Net Of Offering Costs |
13.88 |
14.04 |
- |
- |
- |
Payment For Net Settlement Of Stock Based Compensation Awards |
-0.05 |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
19.62 |
19.82 |
- |
-1.99 |
-2.19 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-9.37 |
-9.03 |
-6.70 |
-14.97 |
-10.16 |
Total Cash Flow |
10.25 |
10.79 |
-6.70 |
-16.96 |
-12.34 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.02 |
0.02 |
- |
0.00 |
0.01 |