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 |
-54.82 |
-39.66 |
-20.83 |
-95.44 |
-71.00 |
Depreciation & amortization |
0.67 |
0.45 |
0.23 |
1.09 |
0.83 |
Amortization of Other Assets |
1.18 |
0.89 |
0.49 |
2.69 |
2.11 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
0.02 |
0.02 |
- |
0.17 |
0.12 |
Share-based Compensation |
6.45 |
4.30 |
1.72 |
11.58 |
8.56 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value Adjustment of Warrants |
-0.56 |
-0.34 |
0.11 |
-5.19 |
-3.38 |
Fair Value Adjustment Of Financial Instruments Subject To Mandatory Redemption |
- |
- |
- |
- |
- |
Prepaid Launch Costs Impairment Charges |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
-1.10 |
-0.65 |
0.48 |
0.85 |
0.13 |
Operating Lease Right Of Use Asset Amortization Expense |
0.81 |
0.54 |
0.27 |
0.89 |
0.61 |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-0.04 |
-0.43 |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
0.28 |
0.26 |
-0.21 |
0.37 |
-0.33 |
Accrued Expense |
-0.49 |
-1.22 |
-1.50 |
-1.41 |
-1.78 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.30 |
3.40 |
0.70 |
-2.21 |
-1.57 |
Other Working Capital |
2.66 |
-0.32 |
0.06 |
-5.14 |
-5.89 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.75 |
-0.46 |
-0.23 |
5.60 |
-0.91 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-45.99 |
-33.23 |
-18.70 |
-87.89 |
-71.50 |
Capital Expenditures |
-0.12 |
-0.08 |
-0.05 |
- |
-0.65 |
Sale of Capital Items |
0.11 |
0.06 |
- |
- |
0.01 |
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 |
0.00 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.01 |
-0.02 |
-0.05 |
- |
-0.64 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-9.59 |
-6.30 |
-3.10 |
- |
-6.69 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
4.00 |
-0.57 |
-0.61 |
- |
0.52 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.06 |
-0.05 |
-0.12 |
- |
-0.31 |
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid |
- |
- |
- |
- |
- |
Repayment Of Promissory Note Related Party |
- |
- |
- |
- |
- |
Payment Of Offering Costs |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Financial Instruments Subject To Mandatory Redemption |
- |
- |
- |
- |
- |
Payment Of Warrant Issuance Costs |
- |
- |
- |
- |
- |
Reclassification Of Deferred Offering Costs |
- |
- |
- |
- |
- |
Deferred Offering Costs Incurred During Noncash Or Partial Noncash Transaction Included In Accounts Payable And Accrued Expenses |
- |
0.02 |
0.06 |
0.24 |
- |
Warrant Liabilities Recognized Upon The Closing Of The Reverse Recapitalization |
- |
- |
- |
- |
- |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability |
- |
- |
- |
- |
- |
Payments For Repurchase Of Section16 Officer Common Stock |
- |
- |
- |
- |
- |
Payments Of Stock Issuance Costs Related To Private Placement |
- |
- |
- |
- |
- |
Payment Of Deferred Offering Costs |
-0.25 |
-0.12 |
-0.02 |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-5.91 |
-7.02 |
-3.79 |
- |
-6.24 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-45.99 |
-33.24 |
-18.75 |
-87.89 |
-72.14 |
Total Cash Flow |
-51.90 |
-40.26 |
-22.54 |
- |
-78.38 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |