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 |
-62.02 |
-42.37 |
-21.73 |
-104.20 |
-83.35 |
Depreciation & amortization |
0.17 |
0.11 |
0.06 |
0.20 |
0.15 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.02 |
0.01 |
0.01 |
0.05 |
0.03 |
Share-based Compensation |
15.79 |
10.36 |
4.84 |
16.29 |
11.30 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value Adjustment of Warrants |
-0.26 |
0.12 |
-0.14 |
-10.19 |
-9.87 |
Stock Issued During Period Value New Issues |
- |
- |
- |
- |
- |
Amortization Of Premium On Marketable Securities |
-8.80 |
-5.37 |
- |
4.10 |
3.51 |
Marketable Securities Realized Gain Loss |
0.18 |
0.20 |
- |
1.10 |
0.91 |
Change In Fair Value Of F P A Liability |
- |
- |
- |
- |
- |
Transaction Costs |
- |
- |
- |
- |
- |
Non Cash Lease Expense |
-0.04 |
-0.04 |
-0.02 |
0.23 |
0.07 |
Net Amortization On Marketable Securities |
- |
- |
-2.15 |
- |
- |
Increase Decrease In Deferred Rent |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Interest and Dividends Receivable |
-0.55 |
-0.31 |
0.21 |
0.55 |
0.69 |
Increase (Decrease) in Accounts Payable |
0.23 |
0.44 |
0.81 |
-1.79 |
-0.93 |
Increase (Decrease) in Accrued Liabilities |
2.04 |
-0.26 |
-1.45 |
-2.32 |
-2.22 |
Increase (Decrease) in Security Deposits |
- |
- |
- |
0.28 |
0.28 |
Increase (Decrease) in Prepaid Expense |
0.84 |
0.29 |
0.14 |
-0.18 |
-1.45 |
Other Working Capital |
-0.59 |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
0.10 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-52.97 |
-36.82 |
-19.33 |
-96.11 |
-79.94 |
Capital Expenditures |
-0.06 |
-0.03 |
-0.01 |
-0.37 |
-0.31 |
Sale of Capital Items |
- |
- |
- |
0.01 |
0.01 |
Proceeds from Sale and Maturity of Marketable Securities |
530.45 |
429.18 |
184.98 |
584.12 |
468.18 |
Payments to Acquire Marketable Securities |
-554.64 |
-443.80 |
-236.97 |
-520.31 |
-382.60 |
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 |
0.00 |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-24.24 |
-14.65 |
-52.00 |
63.46 |
85.29 |
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 |
0.38 |
0.30 |
0.30 |
0.94 |
0.63 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
0.39 |
0.29 |
Business Combination Separately Recognized Transactions Net Gains And Losses |
- |
- |
- |
- |
- |
Deferred Financing Costs |
- |
- |
- |
- |
- |
Advance Received From Broker |
- |
- |
- |
- |
- |
Issuance Of Common Stock For Purchase Under Espp Value |
0.13 |
0.13 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.51 |
0.43 |
0.30 |
1.33 |
0.92 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-53.03 |
-36.85 |
-19.34 |
-96.47 |
-80.24 |
Total Cash Flow |
-76.70 |
-51.03 |
-71.03 |
-31.32 |
6.27 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |