Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
(Jun 30 2022) 6 Months |
Income |
-1.14 |
-0.58 |
-3.68 |
-2.74 |
-1.79 |
Depreciation & amortization |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
Amortization of Other Assets |
0.37 |
0.18 |
0.83 |
0.65 |
0.42 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Intangible Assets, Finite-lived |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
0.01 |
0.01 |
0.00 |
-0.01 |
-0.02 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
- |
0.38 |
0.31 |
0.26 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
-0.09 |
- |
- |
- |
- |
Investment Income Net Amortization Of Discount And Premium |
- |
- |
- |
- |
- |
Stock Granted During Period Value Sharebased Compensation |
- |
- |
- |
- |
- |
Right To Use Asset |
- |
- |
- |
- |
- |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction |
0.02 |
0.01 |
0.03 |
0.02 |
0.01 |
Stock Based Compensation To Consultants |
- |
- |
- |
- |
- |
Share Based Compensation To Related Parties |
0.08 |
0.02 |
0.20 |
0.15 |
- |
Loss On Derivative Liabilities |
- |
- |
- |
- |
- |
Gain Loss On Derivative Instruments Net Pretax |
0.03 |
0.04 |
-0.23 |
-0.27 |
-0.14 |
Amortization Of Prepaid Stock Based Compensation |
0.10 |
0.06 |
0.87 |
0.62 |
0.30 |
Increase Decrease In Right Of Use Asset |
0.02 |
0.01 |
0.02 |
0.01 |
0.01 |
Increase Decrease In Account Payable Related Parties |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Increase Decrease In Operating Lease Liability |
-0.02 |
-0.01 |
-0.02 |
-0.01 |
-0.01 |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
0.01 |
0.01 |
-0.01 |
-0.03 |
-0.02 |
Increase (Decrease) in Accounts Payable |
-0.05 |
-0.01 |
0.02 |
-0.03 |
-0.03 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
0.08 |
0.04 |
0.17 |
0.14 |
0.09 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.07 |
0.04 |
0.17 |
0.07 |
0.03 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.04 |
-0.03 |
0.09 |
0.11 |
0.09 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.54 |
-0.20 |
-1.02 |
-0.65 |
-0.45 |
Capital Expenditures |
- |
- |
- |
-0.20 |
-0.20 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Acquisition Of Licensing Agreement |
- |
- |
- |
- |
- |
Payments For Proceeds From Notes Receivable |
0.00 |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Proceeds from Other 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 |
- |
0.00 |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
0.00 |
0.00 |
- |
-0.20 |
-0.20 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
0.15 |
0.07 |
0.51 |
0.42 |
0.32 |
Long-term debt - repayments |
0.00 |
0.00 |
-0.01 |
-0.01 |
0.00 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.49 |
0.13 |
0.45 |
0.45 |
0.45 |
Proceeds from Partnership Contribution |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
0.00 |
- |
- |
- |
Settlement Of Contractual Obligation |
- |
- |
- |
- |
- |
Net Proceeds From Investments By Related Parties |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.63 |
0.20 |
0.94 |
0.85 |
0.76 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.54 |
-0.20 |
-1.02 |
-0.85 |
-0.65 |
Total Cash Flow |
0.09 |
0.00 |
-0.08 |
0.00 |
0.10 |
Cash & cash equiv. at beg.
of the Year |
0.12 |
0.02 |
0.02 |
0.09 |
0.20 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.00 |
- |
0.00 |
0.00 |
0.00 |