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 |
-50.04 |
-33.06 |
-15.37 |
-57.05 |
-46.20 |
Depreciation & amortization |
1.09 |
0.71 |
0.34 |
1.05 |
0.74 |
Amortization of Other Assets |
0.95 |
0.63 |
0.31 |
1.14 |
0.83 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Long-Lived Assets Held-for-use |
3.39 |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
4.07 |
2.30 |
-0.56 |
-7.41 |
-7.09 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
- |
- |
Share-based Compensation |
5.79 |
4.00 |
1.94 |
7.48 |
5.07 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value Adjustment of Warrants |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization Expense |
0.95 |
0.63 |
0.33 |
0.83 |
0.55 |
Provision For Excess And Obsolete Inventory |
- |
- |
- |
- |
- |
Change In Fair Value Of Forward Obligation |
- |
- |
- |
- |
- |
Change In Fair Value Of Contingent Earnout |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
-0.02 |
0.02 |
-0.10 |
0.20 |
-0.15 |
Income taxes |
-1.83 |
- |
- |
-0.07 |
-0.16 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-0.31 |
-1.44 |
-1.82 |
-3.04 |
-0.25 |
Increase (Decrease) in Accounts Payable |
-3.49 |
-3.35 |
0.90 |
1.29 |
-1.04 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-3.00 |
-2.06 |
-1.61 |
0.02 |
-0.41 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
5.89 |
6.54 |
-0.69 |
-4.85 |
0.64 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
-1.27 |
-0.63 |
-0.77 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-36.56 |
-26.34 |
-16.98 |
-61.07 |
-46.83 |
Capital Expenditures |
-0.84 |
-0.63 |
-0.21 |
-1.36 |
-1.03 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Available-for-sale Securities |
81.80 |
52.50 |
27.30 |
25.65 |
8.70 |
Payments to Acquire Available-for-sale Securities, Debt |
-49.98 |
-30.73 |
-15.13 |
-98.72 |
-45.66 |
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 |
0.00 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
30.98 |
21.14 |
11.97 |
-74.43 |
-38.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
9.85 |
9.85 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.12 |
0.12 |
0.00 |
20.93 |
20.88 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
38.52 |
38.72 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.09 |
0.00 |
- |
-0.12 |
-0.72 |
Finance Lease Principal Payments |
-0.02 |
-0.02 |
-0.01 |
-0.04 |
-0.03 |
Payments For Common Stock Initial Public Offering Issuance Costs |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.00 |
0.10 |
-0.01 |
68.53 |
68.69 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-37.40 |
-26.97 |
-17.19 |
-62.43 |
-47.86 |
Total Cash Flow |
-5.58 |
-5.10 |
-5.02 |
-66.98 |
-16.13 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |