Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
-37.88 |
-32.43 |
-42.93 |
-13.43 |
-73.53 |
Depreciation & amortization |
- |
- |
- |
- |
- |
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 |
3.99 |
3.02 |
2.05 |
1.06 |
5.91 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value Adjustment of Warrants |
-18.00 |
-14.73 |
12.81 |
0.31 |
-1.47 |
Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
- |
Noncash Interest Expense Income Net |
- |
- |
- |
- |
- |
Non Cash Compensation And Related Expenses |
- |
- |
- |
- |
- |
Increase Decreasein Deferred Rental Income and Other Noncurrent Assets |
- |
- |
- |
- |
- |
Deconsolidation Gain Or Loss Amount |
- |
- |
- |
- |
- |
Increase Decrease In Short Term Liability Arising From Deconsolidation Of Subsidiaries |
- |
- |
- |
- |
- |
Increase Decreasein Deferred Revenue Short Term |
- |
- |
- |
- |
- |
Gain Losseson Extinguishment of Debt Non Cash Operating |
- |
- |
- |
- |
- |
Gain Loss In Fair Value Of Convertible Notes |
- |
- |
- |
- |
- |
Change In Fair Value Of Convertible Notes Payable |
1.35 |
0.55 |
-0.07 |
2.48 |
0.34 |
Gain Loss On Forgiveness Of Note Payable |
- |
- |
- |
- |
- |
Research And Development Expenses |
- |
- |
- |
-1.17 |
-1.17 |
Operating Lease Right Of Use Asset Amortization Expense |
0.04 |
0.03 |
0.01 |
- |
- |
Net Loss On Extinguishment Of Convertible Debt |
9.15 |
5.52 |
0.01 |
- |
- |
Increase Decrease In Operating Lease Liability |
-0.04 |
-0.03 |
-0.01 |
- |
- |
Increase Decrease In Licenses Payable |
-1.00 |
-1.00 |
-1.00 |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
12.78 |
5.69 |
2.81 |
2.34 |
1.93 |
Increase (Decrease) in Accrued Liabilities |
-4.22 |
-1.09 |
-1.70 |
-1.68 |
3.52 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
5.69 |
3.95 |
1.76 |
-1.40 |
-2.25 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
3.54 |
4.08 |
3.87 |
3.51 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-23.91 |
-22.00 |
-16.25 |
-10.35 |
-61.60 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Cash Paid For Acquired Businesses |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments to Acquire in Process Research and Development |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
- |
- |
- |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
-0.27 |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-7.64 |
-5.49 |
-3.60 |
-1.29 |
-1.89 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-1.03 |
-1.03 |
-1.07 |
-1.07 |
0.56 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
0.00 |
- |
- |
Proceeds From Payments For Sale Of Subsidiary Stock |
- |
- |
- |
- |
- |
Gain Loss On Debt Extinguishment Notes Net |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Convertible Notes |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock In Atthemarket Offering |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock Net Of Issuance Costs |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock And Convertible Notes Payable |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock And Warrants |
15.57 |
11.23 |
11.23 |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
11.38 |
9.05 |
6.56 |
8.87 |
-1.60 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-23.91 |
-22.00 |
-16.25 |
-10.35 |
-61.60 |
Total Cash Flow |
-12.54 |
-12.95 |
-9.69 |
-1.47 |
-63.20 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |