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 |
-7.67 |
-5.48 |
-2.60 |
-12.35 |
-8.86 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
0.71 |
0.19 |
0.10 |
0.39 |
0.29 |
Increase (Decrease) in Prepaid Reinsurance Premiums
|
0.29 |
0.29 |
- |
- |
- |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
- |
- |
- |
0.92 |
0.85 |
Provision for Doubtful Accounts |
0.00 |
0.00 |
0.00 |
- |
- |
Increase (Decrease) in Inventories |
-0.05 |
-0.05 |
-0.03 |
-0.18 |
-0.16 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
1.84 |
1.33 |
0.70 |
0.95 |
0.77 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
0.03 |
0.03 |
- |
- |
-0.25 |
Compensatory Equity Issuances |
- |
- |
- |
- |
- |
F D I C Indemnification Asset Net Write Offs |
- |
- |
- |
- |
- |
Original Issue Discount Interest Expense |
- |
- |
- |
- |
- |
Net Loss |
- |
- |
- |
- |
- |
Stock Subscription Payable |
- |
- |
- |
- |
- |
Income Loss Attributable To Parent |
- |
- |
- |
- |
- |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments |
- |
- |
- |
- |
- |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
- |
- |
- |
- |
- |
Stock Options Expense |
- |
- |
- |
1.26 |
0.93 |
Derivative Gain Loss On Derivative Net |
- |
- |
- |
-1.04 |
-1.04 |
Interest Expense Debt |
- |
- |
- |
- |
- |
Amortization Of Interest Beneficial Conversion Featur |
- |
- |
- |
- |
- |
Amortization Of Interest Without Conversion |
- |
- |
- |
0.07 |
- |
Gains On Extinguishment Of Debt |
- |
- |
- |
- |
- |
Amortization Of Interest Conversion Features |
- |
- |
- |
- |
- |
Non Cash Interest Expense |
0.03 |
0.03 |
0.02 |
- |
- |
Stock Warrants Expense |
- |
0.18 |
0.13 |
- |
- |
Increase Decrease In Operating Lease Liability |
-0.01 |
-0.01 |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
0.00 |
0.00 |
0.00 |
-0.03 |
-0.01 |
Accounts Payable |
0.00 |
0.34 |
0.20 |
-0.08 |
-0.06 |
Accrued Expense |
-0.27 |
-0.32 |
-0.27 |
1.26 |
1.20 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
0.57 |
0.40 |
0.16 |
0.09 |
0.38 |
Other Working Capital |
-0.02 |
-0.02 |
- |
0.00 |
0.00 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.15 |
-0.18 |
- |
1.30 |
1.29 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-4.71 |
-3.26 |
-1.59 |
-6.16 |
-4.26 |
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 |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
- |
- |
- |
- |
Short-term debt Net |
3.00 |
3.00 |
3.00 |
- |
- |
Other borrowing transactions |
-0.54 |
-0.54 |
-0.54 |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-2.21 |
-2.10 |
-1.16 |
-0.24 |
-4.06 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
11.15 |
7.83 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.00 |
- |
- |
0.86 |
Repurchase Of Equity |
- |
- |
- |
- |
- |
Equity Issuances |
- |
- |
- |
- |
- |
Proceeds From Shares Issuances Nonrelated Parties |
- |
- |
- |
- |
- |
Proceeds From Notes Payable Nonrelated Parties |
- |
- |
- |
- |
- |
Proceeds From Shares Issuances Non Related Parties |
- |
- |
- |
- |
- |
Proceeds From Notes Payable Non Related Parties |
- |
- |
- |
- |
- |
Repayments Of Convertible Debenture Payable |
- |
- |
- |
-3.05 |
-3.05 |
Derecognition Of Convertible Debenture |
- |
- |
- |
3.05 |
3.05 |
Proceeds From Issuance Of Private Equity |
- |
- |
- |
6.00 |
- |
Cost Of Public Equity Offering |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.25 |
0.36 |
1.30 |
13.85 |
10.63 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-4.71 |
-3.26 |
-1.59 |
-6.16 |
-4.26 |
Total Cash Flow |
-4.45 |
-2.90 |
-0.29 |
7.70 |
6.37 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |