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 |
-0.78 |
-0.60 |
-0.74 |
-3.41 |
-2.92 |
Depreciation & amortization |
- |
- |
- |
0.07 |
0.07 |
Amortization of Other Assets |
0.62 |
0.41 |
0.21 |
0.60 |
0.34 |
Increase (Decrease) in Deferred Revenue
|
-0.06 |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
0.01 |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
0.17 |
0.11 |
0.06 |
0.33 |
0.27 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Mark To Market Adjustment On Warrant Liability |
- |
- |
- |
- |
- |
Income Loss Attributable To Parent |
- |
- |
- |
- |
- |
Mark To Market Adjustment |
- |
- |
- |
- |
- |
Increase Decrease In Deferred Subscription Revenue |
- |
- |
- |
- |
- |
Lease Obligation Interest Expense |
- |
- |
- |
- |
- |
Amortization Of Debt Issuance Cost |
- |
- |
- |
- |
- |
Gain Loss On Extinguishment Of Warrant Liability Net |
- |
- |
- |
- |
- |
Fair Value Adjustment Of Contingent Liability |
- |
- |
- |
- |
- |
Common Stock Issued For Services |
- |
- |
- |
- |
- |
Digital Tokens Received As Payment For Services |
- |
- |
- |
- |
- |
Stock Issued During Period Value Share Based Compensation |
- |
- |
- |
- |
- |
Reconciliation Of Shares Issued In Stockbased Compensation Arrangement |
- |
- |
- |
- |
- |
Surrender Of Common Stock For Tax Withholding |
- |
- |
- |
- |
- |
Common Stock Issued For Consulting Services |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liability |
-0.06 |
-0.04 |
-0.02 |
-0.06 |
-0.04 |
Finance Lease Right Of Use Asset Amortization |
- |
0.04 |
0.02 |
0.06 |
0.04 |
Gain Loss On Termination Of Lease |
- |
- |
- |
- |
- |
Increase Decrease Deferred Subscription Revenue |
- |
-0.09 |
-0.09 |
0.15 |
-0.08 |
Operating Lease Right Of Use Asset Amortization Expense |
0.06 |
- |
- |
- |
- |
Impairment Of Intangible Assets Excluding Goodwill |
- |
- |
- |
- |
- |
Increase Decrease In Employee Retention Tax Credit Receivable Net |
-0.11 |
- |
- |
- |
- |
Income taxes |
-0.02 |
- |
-0.05 |
-0.17 |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-0.03 |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-0.49 |
-0.38 |
-0.32 |
-0.45 |
-0.50 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.28 |
-0.25 |
0.12 |
-0.30 |
-0.07 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
-0.20 |
0.02 |
0.04 |
0.04 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.98 |
-1.00 |
-0.80 |
-2.96 |
-2.62 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Reclassification Of Short Term Investments |
- |
- |
- |
- |
- |
Payments To Acquire Notes Receivable And Accrued Interest |
- |
- |
- |
- |
- |
Proceeds From Security Deposits For Property And Equipment |
- |
- |
- |
- |
- |
Payments For Accrued Interest From Notes Receivables Issued |
- |
- |
- |
- |
- |
Proceeds From Sale Of Digital Token |
- |
- |
- |
- |
- |
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 |
-0.09 |
-0.09 |
- |
-2.94 |
-2.94 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.09 |
-0.09 |
- |
-2.94 |
-2.94 |
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 |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-14.74 |
-14.74 |
-14.74 |
- |
- |
Proceeds Received Under Securities Purchase Agreement |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock For Stock Option Exercises |
- |
- |
- |
- |
- |
Purchase Of Treasury Stock |
- |
- |
- |
-0.57 |
-0.21 |
Purchases Of Treasury Stock |
-0.01 |
-0.01 |
-0.01 |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
14.74 |
14.74 |
14.74 |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-0.01 |
-0.01 |
-0.01 |
-1.00 |
-0.57 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.98 |
-1.00 |
-0.80 |
-2.96 |
-2.62 |
Total Cash Flow |
-1.07 |
-1.09 |
-0.81 |
-6.90 |
-6.14 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
0.00 |
- |
- |
- |
Cash Income taxes paid |
0.02 |
0.02 |
- |
- |
- |