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 |
(Sep 30 2021) 9 Months |
Income |
-38.68 |
-26.63 |
-13.55 |
-51.18 |
-37.60 |
Depreciation & amortization |
0.67 |
0.37 |
0.20 |
0.86 |
0.65 |
Amortization of Other Assets |
0.13 |
0.09 |
0.04 |
0.17 |
0.13 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Impairment of Long-Lived Assets Held-for-use |
- |
- |
- |
0.73 |
0.73 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Other Assets |
0.01 |
- |
- |
- |
- |
Allocated Share Based Compensation Expense |
5.06 |
3.69 |
1.89 |
7.40 |
5.54 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value Adjustment of Warrants |
- |
- |
- |
- |
- |
Reserve For Excess And Obsolete Inventory |
- |
- |
- |
- |
- |
Increase Decrease In Right Of Use Assets And Lease Liabilities Net |
-0.23 |
-0.15 |
-0.08 |
-0.13 |
-0.09 |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Employee Related Liabilities |
-1.12 |
-1.02 |
-1.61 |
-0.48 |
-0.99 |
Increase (Decrease) in Accounts Payable |
-0.44 |
1.14 |
0.34 |
0.28 |
-0.32 |
Increase (Decrease) in Accrued Liabilities |
-1.68 |
-1.33 |
-1.12 |
1.46 |
0.17 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.71 |
-0.14 |
-0.45 |
-1.56 |
-0.91 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
- |
- |
0.08 |
0.08 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-37.00 |
-23.99 |
-14.34 |
-42.42 |
-32.65 |
Capital Expenditures |
-0.38 |
-0.39 |
-0.19 |
-0.30 |
-0.30 |
Sale of Capital Items |
- |
- |
- |
0.77 |
0.77 |
Proceeds from Maturities, Prepayments and Calls of Short-term Investments |
- |
- |
- |
55.49 |
50.25 |
Payments to Acquire Available-for-sale Securities |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.38 |
-0.39 |
-0.19 |
55.96 |
50.72 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
0.67 |
0.67 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.04 |
0.04 |
- |
0.01 |
0.01 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-78.16 |
-78.23 |
-78.28 |
-31.55 |
-31.47 |
Capital Expenditures Incurred But Not Yet Paid |
0.04 |
0.11 |
0.17 |
- |
0.03 |
Public Offering Costs Incurred But Not Yet Paid |
- |
- |
- |
- |
- |
Proceeds From Stock Options Exercised Net Of Early Exercise Liability |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
78.11 |
78.11 |
78.11 |
31.47 |
31.47 |
Proceeds From Issuance Of Common Stock And Prefunded Warrants Net Of Issuance Costs |
- |
- |
- |
32.21 |
32.21 |
Proceeds From Issuance Of Common Stock Under The Employee Stock Purchase Plan |
0.07 |
0.07 |
- |
0.12 |
0.12 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.12 |
0.12 |
- |
33.10 |
33.01 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-37.38 |
-24.38 |
-14.54 |
-41.95 |
-32.18 |
Total Cash Flow |
-37.27 |
-24.26 |
-14.54 |
46.65 |
51.08 |
Cash & cash equiv. at beg.
of the Year |
40.15 |
53.15 |
62.87 |
77.41 |
81.84 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |