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 |
-55.74 |
-42.73 |
-29.94 |
-16.46 |
-55.01 |
Depreciation & amortization |
2.70 |
2.04 |
1.38 |
0.70 |
2.13 |
Amortization of Other Assets |
0.23 |
0.17 |
0.11 |
0.06 |
0.22 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
0.05 |
0.05 |
0.02 |
0.02 |
0.00 |
Inventories Decrease /-Increase |
-10.58 |
-2.77 |
0.23 |
2.11 |
-1.44 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.16 |
0.14 |
0.14 |
0.14 |
0.18 |
Share-based Compensation |
38.89 |
29.28 |
19.04 |
8.84 |
25.02 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Paid-in-Kind Interest |
0.82 |
- |
- |
- |
1.28 |
Operating Lease Right Of Use Asset Amortization Expense |
0.82 |
0.55 |
0.28 |
0.77 |
0.50 |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-5.61 |
-3.82 |
-3.54 |
-1.97 |
-6.17 |
Increase (Decrease) in Accounts Payable |
3.06 |
2.48 |
2.74 |
2.67 |
0.97 |
Increase (Decrease) in Accrued Liabilities |
2.85 |
-2.81 |
-2.98 |
-6.39 |
1.87 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-1.99 |
-0.35 |
-0.62 |
-0.12 |
-0.53 |
Other Working Capital |
-1.45 |
-1.38 |
-0.94 |
-0.49 |
-0.72 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-6.50 |
-4.68 |
-2.96 |
-1.54 |
-1.42 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-32.01 |
-23.56 |
-16.76 |
-12.15 |
-32.58 |
Capital Expenditures |
-1.51 |
-1.05 |
-0.72 |
-0.29 |
-5.01 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
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 |
-5.67 |
-4.54 |
-12.33 |
6.39 |
-157.06 |
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 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-7.18 |
-5.60 |
-13.05 |
6.11 |
-162.07 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
73.91 |
Long-term debt - repayments |
- |
- |
- |
- |
-49.00 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
3.89 |
2.83 |
2.70 |
1.11 |
114.79 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
3.89 |
2.83 |
2.70 |
1.11 |
139.70 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-33.52 |
-24.62 |
-17.48 |
-12.43 |
-37.59 |
Total Cash Flow |
-35.30 |
-26.33 |
-27.11 |
-4.93 |
-54.95 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |