Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Oct 02 2022)
9 Months |
(Jul 03 2022)
6 Months |
(Apr 03 2022)
3 Months |
(Jan 02 2022)
12 Months |
(Oct 03 2021)
9 Months |
| Income |
-3.04 |
-1.69 |
-1.16 |
-6.62 |
-5.03 |
| Depreciation & amortization |
0.52 |
0.33 |
0.16 |
0.63 |
0.47 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
| Asset Impairment Charges |
- |
- |
- |
- |
-0.01 |
| Provision for Doubtful Accounts |
- |
- |
- |
0.06 |
0.06 |
| Inventories Decrease /-Increase |
-0.12 |
-0.13 |
-0.21 |
0.61 |
0.51 |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets, Total |
-0.03 |
-0.08 |
- |
-0.01 |
- |
| Share-based Compensation |
1.35 |
0.86 |
0.38 |
2.53 |
1.46 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
-1.19 |
-1.19 |
| Tax Benefit From Business Acquisition |
- |
- |
- |
- |
- |
| Increase Decrease In Contract With Customer Liability |
-0.24 |
-0.31 |
-0.39 |
0.29 |
0.29 |
| Income taxes |
- |
- |
- |
- |
- |
| Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
-2.61 |
-2.27 |
-0.29 |
0.33 |
-0.39 |
| Increase (Decrease) in Accounts Payable, Trade |
0.98 |
1.16 |
0.47 |
0.37 |
0.70 |
| Increase (Decrease) in Accrued Liabilities |
-0.05 |
0.09 |
0.30 |
0.33 |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
| Other Working Capital |
-0.18 |
-0.03 |
0.04 |
-0.30 |
0.08 |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
- |
- |
0.00 |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
-3.42 |
-2.06 |
-0.70 |
-2.86 |
-3.05 |
| Capital Expenditures |
-0.63 |
-0.40 |
-0.15 |
-0.72 |
-0.58 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Proceeds from Sale of Available-for-sale Securities |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Cash Acquired from Acquisition |
- |
- |
- |
- |
- |
| Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
| Other Net |
- |
0.00 |
0.00 |
- |
0.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-0.63 |
-0.40 |
-0.15 |
-0.72 |
-0.58 |
| 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 |
4.79 |
1.60 |
1.48 |
1.30 |
0.15 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
0.00 |
0.00 |
- |
-0.49 |
-0.49 |
| Payments Of Finance Lease Obligation |
- |
- |
- |
- |
- |
| Finance Lease Principal Payments |
-0.30 |
-0.20 |
-0.10 |
-0.23 |
-0.16 |
| Proceeds From Issuance Of Common Stock Net Of Issuance Costs |
- |
- |
- |
- |
0.15 |
| Proceeds From Equity Funding Net Of Issuance Costs |
- |
- |
- |
1.03 |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
4.49 |
1.41 |
1.38 |
0.43 |
0.47 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-4.06 |
-2.47 |
-0.85 |
-3.58 |
-3.63 |
| Total Cash Flow |
0.43 |
-1.06 |
0.54 |
-3.14 |
-3.17 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
