Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 6 Months |
(Jun 30 2023) 3 Months |
(Mar 31 2023) 12 Months |
(Dec 31 2022) 9 Months |
(Sep 30 2022) 6 Months |
Income |
-11.03 |
-6.64 |
-34.34 |
-29.23 |
-5.17 |
Depreciation & amortization |
0.71 |
0.35 |
1.37 |
0.97 |
0.66 |
Amortization of Other Assets |
0.59 |
0.29 |
0.73 |
0.42 |
0.14 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan and Lease Losses |
0.19 |
0.19 |
0.07 |
0.03 |
0.02 |
Increase (Decrease) in Inventories |
-2.24 |
0.36 |
1.88 |
1.00 |
2.81 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.05 |
0.03 |
0.03 |
0.01 |
0.01 |
Share-based Compensation |
0.41 |
0.19 |
1.61 |
1.44 |
0.99 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Change In Bad Debt Expense |
- |
- |
- |
- |
- |
Provision For Inventory Reserves |
0.28 |
0.16 |
0.41 |
0.18 |
0.10 |
Increase Decrease In Contract With Customer Liability |
1.35 |
0.23 |
0.04 |
-0.04 |
0.03 |
Income taxes |
- |
- |
17.88 |
17.80 |
-1.62 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-2.58 |
-1.08 |
-0.59 |
-0.43 |
0.23 |
Increase (Decrease) in Accounts Payable |
2.15 |
-1.91 |
2.37 |
2.42 |
-3.95 |
Increase (Decrease) in Accrued Liabilities |
1.37 |
0.67 |
2.21 |
-0.57 |
-2.49 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-2.06 |
-0.26 |
2.02 |
0.61 |
0.45 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
0.00 |
0.00 |
0.10 |
0.15 |
0.12 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.51 |
0.09 |
1.43 |
-0.32 |
1.08 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-11.32 |
-7.33 |
-2.29 |
-5.25 |
-6.60 |
Capital Expenditures |
-0.75 |
-0.51 |
-0.59 |
-0.57 |
-0.44 |
Sale of Capital Items |
0.10 |
0.10 |
- |
- |
- |
Payments to Acquire Short-term Investments |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments And Proceeds From Acquire Intangible Assets |
- |
- |
-0.01 |
-0.01 |
0.00 |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
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, Gross |
- |
- |
-5.60 |
-5.51 |
0.06 |
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 |
-0.65 |
-0.41 |
-6.20 |
-6.09 |
-0.40 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
-0.03 |
-0.03 |
- |
Long-term debt - borrowings |
- |
- |
10.00 |
5.00 |
5.00 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
0.80 |
0.77 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-16.36 |
-16.36 |
-15.27 |
-15.24 |
0.00 |
Proceeds From Repayment Of Shareholders Notes |
- |
- |
- |
- |
- |
Proceeds from Exercise of Warrants and Stock Options |
- |
- |
- |
- |
- |
Proceeds From Exercise Of Warrants And Stock Options |
0.00 |
0.00 |
0.06 |
0.06 |
0.05 |
Repayments Of Long Term Debt Excluding Revolving Lines Of Credit |
-0.01 |
0.00 |
-0.01 |
-0.01 |
0.00 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
15.99 |
15.99 |
14.47 |
- |
- |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability |
0.36 |
0.36 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-0.01 |
0.00 |
10.01 |
5.01 |
5.05 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-11.96 |
-7.74 |
-2.88 |
-5.82 |
-7.04 |
Total Cash Flow |
-11.97 |
-7.74 |
1.53 |
-6.32 |
-1.95 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
-0.09 |
- |
- |