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 |
-28.19 |
-12.42 |
-4.36 |
-24.30 |
-24.18 |
Depreciation & amortization |
9.73 |
6.07 |
1.79 |
6.04 |
4.46 |
Amortization of Other Assets |
1.21 |
0.80 |
0.40 |
1.60 |
1.20 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Increase (Decrease) in Restructuring Reserve |
- |
- |
- |
- |
-0.49 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-59.24 |
-64.73 |
-39.41 |
-24.44 |
-9.97 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
0.06 |
- |
Share-based Compensation |
35.68 |
23.37 |
10.22 |
42.44 |
32.23 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Right Of Use Assets |
1.99 |
1.33 |
0.70 |
1.62 |
0.80 |
Increase Decrease In Contract With Customer Liability |
-1.04 |
-0.97 |
-1.78 |
2.20 |
0.43 |
Induced Conversion Of Convertible Debt Expense |
- |
- |
- |
2.23 |
- |
Gain Loss On Settlement And Related Costs |
- |
- |
- |
- |
- |
Income taxes |
-0.66 |
-0.40 |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
0.78 |
-9.63 |
-12.98 |
-11.86 |
-3.65 |
Increase (Decrease) in Accounts Payable |
-10.05 |
6.11 |
14.65 |
7.37 |
1.11 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
1.68 |
2.04 |
4.47 |
-0.22 |
1.74 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
1.41 |
2.28 |
1.39 |
0.85 |
0.05 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-4.10 |
-2.95 |
-1.66 |
3.09 |
4.32 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-50.81 |
-49.10 |
-26.56 |
0.64 |
6.81 |
Capital Expenditures |
-16.22 |
-13.45 |
-7.58 |
- |
- |
Sale of Capital Items |
0.23 |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Sale Of Investments |
13.37 |
13.37 |
13.37 |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Sale, Maturity and Collection of Investments |
127.45 |
92.42 |
34.14 |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-23.36 |
-23.36 |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
101.48 |
68.99 |
39.93 |
- |
- |
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 |
- |
- |
- |
- |
- |
Payment Of Deferred Offering Costs |
- |
- |
- |
- |
- |
Proceeds From Exercise Of Stock Options And Employee Stock Purchase Plan |
7.89 |
5.75 |
4.52 |
6.50 |
4.61 |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
7.89 |
5.75 |
4.52 |
- |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-66.79 |
-62.55 |
-34.14 |
0.64 |
6.81 |
Total Cash Flow |
58.50 |
25.65 |
17.89 |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |