Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 9 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
Income |
-53.20 |
-36.56 |
-19.13 |
-73.32 |
-53.97 |
Depreciation & amortization |
0.90 |
0.54 |
0.17 |
0.32 |
0.24 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
9.41 |
6.09 |
2.93 |
10.20 |
7.14 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Other Non Cash Lease Income Expense |
-0.28 |
-0.19 |
-0.09 |
0.25 |
0.18 |
Increase Decrease In Operating Lease Right Of Use Assets And Liabilities |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
-1.32 |
0.49 |
-1.52 |
-0.39 |
0.87 |
Increase (Decrease) in Accrued Liabilities |
1.73 |
0.63 |
1.23 |
-1.32 |
-2.19 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
2.71 |
2.76 |
2.11 |
-1.83 |
-2.20 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
- |
- |
0.00 |
-0.09 |
-0.09 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-3.51 |
-1.67 |
-0.71 |
2.34 |
1.51 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-43.57 |
-27.91 |
-15.01 |
-63.76 |
-48.44 |
Capital Expenditures |
-0.77 |
-0.72 |
0.14 |
-7.79 |
-5.58 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
139.96 |
115.96 |
73.30 |
235.82 |
176.27 |
Payments to Acquire Marketable Securities |
-187.15 |
-129.55 |
-23.50 |
-229.20 |
-194.51 |
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 |
- |
- |
- |
- |
- |
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 |
0.00 |
0.00 |
-0.30 |
-0.20 |
-0.77 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-47.96 |
-14.32 |
49.65 |
-1.37 |
-24.59 |
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 |
35.29 |
2.14 |
0.01 |
0.96 |
0.41 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-109.12 |
-109.12 |
-109.12 |
-173.29 |
-173.29 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
109.12 |
109.12 |
109.12 |
173.29 |
173.29 |
Conversion Of Convertible Preferred Stock To Common Stock |
- |
- |
- |
- |
- |
Conversion Of Warrant Liability To Common Stock |
- |
- |
- |
- |
- |
Unpaid Offering Costs |
- |
- |
- |
- |
- |
Payment Of Deferred Offering Costs |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
35.29 |
2.14 |
0.01 |
0.96 |
0.41 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-44.34 |
-28.63 |
-14.87 |
-71.55 |
-54.01 |
Total Cash Flow |
-56.24 |
-40.09 |
34.65 |
-64.17 |
-72.62 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |