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 |
-27.59 |
-17.43 |
-7.73 |
-28.03 |
-20.72 |
Depreciation & amortization |
0.03 |
0.02 |
0.01 |
0.03 |
0.03 |
Amortization of Other Assets |
0.32 |
0.21 |
0.09 |
0.40 |
0.30 |
Accretion Expense
|
- |
- |
0.00 |
0.12 |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
2.10 |
1.32 |
0.64 |
2.37 |
1.73 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Paid-in-Kind Interest |
0.31 |
0.22 |
0.11 |
0.55 |
0.41 |
Taxes Paid |
0.11 |
0.04 |
0.17 |
0.13 |
0.04 |
Conversion Of Stock Amount Converted |
- |
- |
- |
- |
- |
Fair Value Adjustment To Derivative Liability |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
1.33 |
0.34 |
-0.68 |
-2.37 |
-2.86 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.80 |
0.81 |
0.19 |
-0.23 |
0.94 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.15 |
-0.14 |
-0.04 |
-0.21 |
-0.05 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-22.74 |
-14.54 |
-7.37 |
-27.15 |
-20.05 |
Capital Expenditures |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
-2.85 |
-13.65 |
-12.78 |
32.14 |
27.64 |
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 |
- |
- |
- |
- |
- |
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 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-2.87 |
-13.65 |
-12.79 |
32.13 |
27.63 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-7.50 |
-5.00 |
-2.50 |
-2.50 |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.13 |
0.11 |
0.02 |
0.05 |
0.01 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
-0.08 |
-0.08 |
Proceeds From Issuance Of Debt Net Of Issuance Costs |
- |
- |
- |
- |
- |
Payments For Repurchase Of Restricted Stock |
- |
- |
- |
- |
- |
Proceeds From Exercise Of Vested Stock Options |
- |
- |
- |
- |
- |
Proceeds From Follow On Offering Of Stock |
- |
- |
- |
- |
- |
Payment Of Term Loan Exit Fee |
- |
- |
- |
- |
- |
Payment Of Term Loan Final Fee |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-7.37 |
-4.90 |
-2.48 |
-2.53 |
-0.07 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-22.76 |
-14.55 |
-7.38 |
-27.16 |
-20.06 |
Total Cash Flow |
-32.98 |
-33.09 |
-22.64 |
2.45 |
7.50 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |