Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2022) 9 Months |
(Jun 30 2022) 6 Months |
(Mar 31 2022) 3 Months |
(Dec 31 2021) 12 Months |
(Sep 30 2021) 9 Months |
Income |
-89.88 |
-59.63 |
-25.15 |
-86.56 |
-62.75 |
Depreciation & amortization |
2.00 |
1.34 |
0.68 |
2.76 |
2.05 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
8.51 |
5.55 |
2.86 |
10.35 |
7.48 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value Adjustment of Warrants |
-12.47 |
-2.60 |
-2.45 |
-16.68 |
-14.12 |
Increase Decrease In Prepaid Expense And Other Current Assets |
0.20 |
-1.81 |
0.24 |
0.33 |
-0.58 |
Increase Decrease In Contract With Customer Liability |
-2.41 |
-7.11 |
-5.11 |
-2.13 |
-2.98 |
Increase Decrease In Operating Lease Asset And Liabilities |
-0.21 |
-0.54 |
-0.36 |
-0.18 |
0.11 |
Finance Lease Right Of Use Asset Amortization |
0.07 |
0.20 |
0.13 |
0.07 |
0.20 |
Operating Lease Expense |
-0.20 |
-1.31 |
0.15 |
-0.30 |
-2.15 |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
- |
- |
- |
0.01 |
0.01 |
Increase (Decrease) in Accounts Payable |
0.32 |
2.33 |
-0.97 |
0.05 |
0.33 |
Increase (Decrease) in Accrued Liabilities |
3.73 |
3.41 |
-2.37 |
4.83 |
1.05 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-0.73 |
-0.79 |
-0.34 |
-1.20 |
-0.69 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
5.77 |
0.52 |
0.26 |
0.93 |
0.64 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-91.98 |
-56.20 |
-30.02 |
-99.54 |
-76.57 |
Capital Expenditures |
-0.57 |
-0.24 |
-0.13 |
-1.25 |
-1.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
30.03 |
23.51 |
7.51 |
- |
- |
Payments to Acquire Marketable Securities |
- |
- |
- |
-51.41 |
-51.41 |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Disposition Of Asset Held For Sale |
- |
- |
- |
- |
- |
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 |
29.46 |
23.27 |
7.38 |
-52.65 |
-52.41 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.11 |
0.11 |
0.00 |
0.48 |
0.31 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
141.88 |
-0.26 |
- |
70.30 |
-0.04 |
Proceeds From Issuance Of Common Stock And Warrants In Public Offerings And Private Placements Net Of Issuance Costs |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Convertible Preferred Stock And Warrants Net Of Issuance Costs |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock Through Exercise Of Warrants |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock And Accompanying Warrants In Public Offerings And Private Placements Net Of Issuance Costs |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Convertible Preferred Stock And Accompanying Warrants In Public Offering Net Of Issuance Costs |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock In Public Offering Net Of Issuance Costs |
- |
70.34 |
70.34 |
70.35 |
- |
Payment Of Issuance Cost Related To Out Of Period Offering And Debt Issuance |
- |
- |
- |
-0.04 |
- |
Payments On Financing Lease Obligations |
-0.07 |
-0.20 |
- |
- |
- |
Proceeds From Issuance Of Common Stock And Warrants In Public Offering Net Of Issuance Costs |
- |
- |
- |
- |
- |
Payment Of Issuance Cost Related To Out Of Period Offering |
-0.02 |
- |
- |
- |
- |
Payments On Financing And Capital Lease Obligations |
- |
- |
- |
- |
- |
Payment To Creditor Related To Debt Modification |
- |
- |
- |
- |
- |
Payment Of Issuance Cost Related To Underwritten Registered Direct Offering And At The Market Facility |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
141.75 |
-0.32 |
-0.09 |
70.51 |
70.42 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-92.55 |
-56.43 |
-30.15 |
-100.79 |
-77.57 |
Total Cash Flow |
79.23 |
-33.24 |
-22.73 |
-81.68 |
-58.56 |