Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Sep 30 2022)
9 Months |
(Jun 30 2022)
6 Months |
(Mar 31 2022)
3 Months |
(Dec 31 2021)
12 Months |
|
| Income |
-4.10 |
-2.87 |
-1.84 |
-4.31 |
- |
| Depreciation & amortization |
0.08 |
0.06 |
0.03 |
0.11 |
- |
| Amortization of Other Assets |
1.33 |
1.09 |
0.74 |
1.93 |
- |
| Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
-0.04 |
- |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-0.11 |
-0.09 |
0.01 |
-0.06 |
- |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
| Share-based Compensation |
0.23 |
0.13 |
0.06 |
0.29 |
- |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Financial Instruments and Foreign Currency Transaction |
0.15 |
0.10 |
0.13 |
-0.01 |
- |
| Gain Loss On Forgiveness Of Debt Operating Activities |
- |
- |
- |
- |
- |
| Change In Right Of Use Asset And Operating Lease Liability |
0.03 |
0.02 |
0.01 |
- |
- |
| Marketable Securities Unrealized Gain Loss |
-0.01 |
- |
0.15 |
- |
- |
| Forgiveness Of Debt |
- |
- |
- |
- |
- |
| Warrant Modification Expense |
0.06 |
- |
- |
- |
- |
| Income taxes |
- |
- |
- |
- |
- |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
-0.06 |
-0.09 |
0.08 |
-0.14 |
- |
| Increase (Decrease) in Accounts Payable |
0.10 |
0.27 |
-0.07 |
-0.41 |
- |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
0.11 |
0.03 |
0.00 |
-0.02 |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
-0.16 |
-0.29 |
-0.09 |
0.06 |
- |
| Other Working Capital |
- |
- |
- |
- |
- |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
- |
0.15 |
0.15 |
0.02 |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
-2.34 |
-1.50 |
-0.80 |
-2.75 |
- |
| Capital Expenditures |
-0.09 |
-0.03 |
- |
-0.27 |
- |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Proceeds from Sale and Maturity of Marketable Securities |
1.00 |
- |
- |
- |
- |
| Payments to Acquire Marketable Securities |
-6.98 |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
| Payments to Acquire Investments |
- |
-5.37 |
- |
- |
- |
| 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 |
-6.07 |
-5.40 |
- |
-0.27 |
- |
| Short-term debt Net |
- |
- |
- |
0.02 |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
- |
2.96 |
- |
| Long-term debt - repayments |
-3.51 |
-2.03 |
-2.03 |
-0.12 |
- |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
13.47 |
- |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
- |
-13.35 |
-13.35 |
-0.03 |
- |
| Proceeds From Contributions From Former Parent |
- |
- |
- |
- |
- |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
13.35 |
13.35 |
- |
- |
| Proceeds From Notes Payable Paycheck Protection Program |
- |
- |
- |
- |
- |
| Payment Of Financing Costs |
- |
- |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
-3.51 |
-2.03 |
-2.03 |
16.34 |
- |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-2.43 |
-1.53 |
-0.80 |
-3.02 |
- |
| Total Cash Flow |
-11.92 |
-8.93 |
-2.83 |
13.32 |
- |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
