Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Oct 31 2022)
9 Months |
(Jul 31 2022)
6 Months |
(Apr 30 2022)
3 Months |
(Jan 31 2022)
12 Months |
(Oct 31 2021)
9 Months |
| Income |
-3.24 |
-0.43 |
-0.77 |
-1.75 |
-1.65 |
| Depreciation & amortization |
2.74 |
1.74 |
0.85 |
3.12 |
2.33 |
| Amortization of Other Assets |
1.49 |
0.70 |
0.33 |
- |
3.21 |
| Increase (Decrease) in Deferred Revenue
|
0.30 |
0.52 |
-0.22 |
0.17 |
0.33 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
- |
- |
- |
- |
- |
| Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-8.14 |
-7.16 |
-0.49 |
-1.57 |
-1.97 |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
| Share-based Compensation |
10.38 |
6.84 |
3.34 |
12.68 |
9.75 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
| Amortization Of Intangible Assets And Non Cash Acquisition Related Items |
- |
- |
1.53 |
0.82 |
2.39 |
| Operating Lease Right Of Use Asset Amortization Expense |
1.45 |
0.72 |
- |
- |
- |
| Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities |
2.69 |
-1.95 |
- |
- |
- |
| Income taxes |
-2.10 |
-2.02 |
0.02 |
0.05 |
0.04 |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
0.44 |
0.97 |
1.69 |
-2.08 |
-1.06 |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities |
- |
- |
- |
- |
-1.74 |
| Accrued Expense |
- |
- |
- |
- |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
-1.30 |
-2.33 |
-2.68 |
-4.61 |
-4.36 |
| Other Working Capital |
- |
- |
- |
- |
- |
| Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
4.89 |
0.00 |
0.00 |
0.00 |
0.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
5.47 |
2.98 |
0.82 |
6.66 |
4.87 |
| Capital Expenditures |
- |
-2.81 |
-1.46 |
-4.20 |
-3.05 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term Investments Proceeds |
- |
5.26 |
1.42 |
-0.68 |
-0.64 |
| 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 |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses, Gross |
- |
-9.77 |
- |
- |
- |
| Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Payments to Acquire Notes Receivable |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
| Other Net |
- |
- |
0.00 |
0.00 |
0.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
- |
-7.33 |
-0.04 |
-4.89 |
-3.69 |
| 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 |
- |
1.55 |
1.55 |
2.71 |
2.58 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
- |
-20.35 |
-20.02 |
-2.43 |
-1.62 |
| Payments For Preferred Warrant Liability |
- |
- |
- |
- |
- |
| Proceeds From Payment For Initial Public Offering |
- |
- |
- |
- |
- |
| Payment Of Deferred Offering Costs |
- |
- |
- |
- |
- |
| Capital Expenditures Incurred But Not Yet Paid |
- |
- |
- |
- |
- |
| Business Combination Consideration Transferred Liabilities Incurred |
- |
- |
- |
- |
- |
| Noncash Or Part Noncash Acquisition Payables Assumed |
- |
- |
- |
- |
- |
| Business Combination Consideration Transferred Equity Interests Issued And Issuable |
- |
- |
- |
- |
- |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
19.67 |
19.67 |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
- |
0.87 |
1.21 |
0.60 |
0.96 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
5.47 |
0.17 |
-0.64 |
2.45 |
1.82 |
| Total Cash Flow |
- |
-3.48 |
1.99 |
2.37 |
2.14 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
17.30 |
17.30 |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
