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 |
-12.54 |
-11.66 |
-9.22 |
-5.34 |
-31.61 |
Depreciation & amortization |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
8.87 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
Research and Development in Process |
- |
- |
- |
- |
1.99 |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
0.52 |
0.44 |
0.33 |
0.20 |
0.80 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value Adjustment of Warrants |
- |
- |
- |
- |
-0.01 |
Grant Receivable Write Off |
-0.54 |
-0.54 |
-0.54 |
-2.43 |
0.01 |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Other Receivables |
1.48 |
1.48 |
1.48 |
1.48 |
- |
Increase (Decrease) in Accounts Payable |
-2.26 |
-1.77 |
-0.67 |
0.63 |
1.31 |
Increase (Decrease) in Accrued Liabilities |
-1.00 |
-0.64 |
-0.05 |
-0.42 |
0.85 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.81 |
0.67 |
0.55 |
0.28 |
0.20 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.13 |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-12.85 |
-11.33 |
-7.59 |
-3.17 |
-17.60 |
Capital Expenditures |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire in Process Research and Development |
- |
- |
- |
- |
-1.50 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
- |
- |
- |
-1.50 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-0.28 |
-0.11 |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
6.92 |
6.92 |
7.02 |
0.34 |
1.99 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.00 |
- |
- |
- |
Proceeds From Sale Of Restricted Common Stock |
- |
- |
- |
- |
- |
Property And Equipment Purchases In Accrued Expense |
- |
- |
- |
- |
- |
Deferred Initial Public Offering Issuance Costs In Accounts Payable and Accrued Expenses |
- |
- |
- |
- |
- |
Initial Public Offering Costs Paid |
- |
- |
- |
- |
- |
Deferred I P O Issuance Cost |
- |
- |
- |
- |
- |
Proceeds from Early Exercise of Stock Options |
- |
- |
- |
- |
- |
Proceeds From Redemption Of Equity Securities |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
6.64 |
6.81 |
7.02 |
0.34 |
1.99 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-12.85 |
-11.33 |
-7.59 |
-3.17 |
-17.60 |
Total Cash Flow |
-6.21 |
-4.53 |
-0.56 |
-2.83 |
-17.11 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |