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 |
86.63 |
88.38 |
-33.88 |
-62.81 |
-48.38 |
Depreciation & amortization |
0.45 |
0.30 |
0.15 |
0.61 |
0.45 |
Amortization of Other Assets |
2.62 |
2.26 |
0.26 |
1.59 |
1.19 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Increase (Decrease) in Restructuring Reserve |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-7.39 |
-4.56 |
- |
-0.44 |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
- |
- |
Share-based Compensation |
2.07 |
1.44 |
0.71 |
3.69 |
3.23 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value Adjustment of Warrants |
5.99 |
13.46 |
21.67 |
-22.30 |
-13.22 |
Insured Event Gain Loss |
- |
- |
- |
- |
- |
Allowance For Doubtful Accounts Receivable Recoveries |
- |
- |
- |
- |
- |
Deemed Dividend For Antidilution Adjustments To Convertible Preferred Stock |
- |
- |
- |
- |
- |
Temporary Equity Accretion To Redemption Value |
- |
- |
- |
- |
- |
Deemed Contribution Of Loan Guarantee |
- |
- |
- |
- |
- |
Deferred Offering Costs Included In Accounts Payable And Accrued Expenses |
- |
- |
- |
- |
- |
Increase Decrease In Deferred Rent |
- |
- |
- |
- |
- |
Gain Loss On Derivative Instruments Net Pretax |
0.18 |
0.36 |
0.41 |
-1.12 |
-1.16 |
Increase Decrease In License Agreement Receivable |
-2.35 |
-25.00 |
- |
- |
- |
Increase Decrease In License Agreement Contract Asset |
-19.31 |
-19.25 |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-0.14 |
-0.24 |
- |
-1.24 |
- |
Increase (Decrease) in Accounts Payable |
- |
- |
- |
-1.48 |
- |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-0.43 |
-2.49 |
-6.70 |
2.29 |
2.43 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expenses, Other |
-0.67 |
-0.17 |
-1.89 |
1.64 |
-1.73 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.24 |
0.99 |
0.35 |
-0.10 |
0.07 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
67.89 |
55.48 |
-18.92 |
-79.88 |
-57.08 |
Capital Expenditures |
- |
- |
- |
-0.01 |
-0.01 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Held-to-maturity Securities |
40.55 |
20.56 |
- |
- |
- |
Payments to Acquire Held-to-maturity Securities |
-73.28 |
-26.94 |
- |
-27.38 |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payment of Lease Security Deposit |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
- |
- |
- |
- |
-27.38 |
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 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-32.73 |
-6.38 |
- |
-27.39 |
-27.39 |
Short-term debt Net |
-36.38 |
-36.38 |
- |
5.00 |
5.00 |
Other borrowing transactions |
- |
- |
- |
-0.03 |
-0.03 |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.04 |
0.01 |
0.00 |
47.27 |
47.27 |
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 |
- |
- |
- |
- |
- |
Extinguishment Of Debt Amount |
- |
- |
- |
- |
- |
Payments Of Offering Costs And Underwriting Discounts And Commissions |
- |
- |
- |
-3.64 |
-3.35 |
Payments For Proceeds From Repurchase Of Shares To Satisfy Tax Withholdings |
0.02 |
0.02 |
0.02 |
- |
- |
Payment Of Loan Payable Prepayment Fee |
-0.26 |
-0.26 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-36.59 |
-36.62 |
0.02 |
48.60 |
48.60 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
67.89 |
55.48 |
-18.92 |
-79.89 |
-57.09 |
Total Cash Flow |
-1.42 |
12.47 |
-18.90 |
-58.67 |
-35.86 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |