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 |
-12.29 |
-7.56 |
-2.27 |
-2.39 |
-1.53 |
| Depreciation & amortization |
0.18 |
0.10 |
0.05 |
0.15 |
0.10 |
| Amortization of Other Assets |
1.08 |
1.06 |
0.55 |
0.20 |
- |
| Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Doubtful Accounts |
0.07 |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-0.39 |
-0.08 |
-0.09 |
0.16 |
-0.08 |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
| Employee Benefits and Share-based Compensation |
0.19 |
0.02 |
0.02 |
0.03 |
0.02 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Financial Instruments and Foreign Currency Transaction |
1.69 |
1.88 |
-0.18 |
0.03 |
-0.03 |
| Amortization Of Prepaid Compensation |
- |
- |
- |
- |
- |
| Options And Warrants |
- |
- |
- |
- |
- |
| Stock Granted During Period Value Sharebased Compensation |
- |
- |
- |
- |
- |
| Vesting Of Restricted Stock |
- |
- |
- |
- |
- |
| Common Stock Price Modification |
- |
- |
- |
- |
- |
| Increase Decrease In Operating Lease Liabilities |
- |
- |
-0.04 |
-0.11 |
-0.04 |
| Amortization Of Stock Options And Warrants |
0.22 |
0.17 |
0.08 |
0.43 |
0.31 |
| Loss On Derecognition Of Rightofuse Asset And Lease Liabilities |
- |
- |
- |
- |
- |
| Gain On Forgiveness Of Ppp Loan |
- |
- |
- |
0.13 |
0.05 |
| Noncash Lease Expense |
0.16 |
0.11 |
0.05 |
- |
- |
| Provision For Doubtful Accounts One |
- |
0.03 |
0.00 |
- |
- |
| Forgiveness Of Paycheck Protection Program Loan |
- |
- |
- |
- |
- |
| Inducement Expense |
3.16 |
0.20 |
- |
- |
- |
| Increase Decrease In Operating Lease Liability |
-0.13 |
-0.08 |
- |
- |
- |
| Increase Decrease In Contract With Customer Liability |
0.54 |
0.52 |
- |
- |
- |
| Income taxes |
- |
- |
- |
- |
- |
| Gain (Loss) on Investments |
- |
- |
- |
0.00 |
0.00 |
| Accounts Receivable |
-0.31 |
-0.13 |
-0.27 |
-4.35 |
-2.71 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
0.87 |
0.77 |
0.19 |
-0.48 |
-1.06 |
| Accrued Expense |
- |
- |
- |
- |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
-0.10 |
-0.20 |
-0.21 |
-0.57 |
-0.53 |
| Other Working Capital |
-0.07 |
-0.07 |
-0.01 |
0.03 |
0.00 |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
0.64 |
0.53 |
0.04 |
0.07 |
-0.30 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
-4.48 |
-2.75 |
-2.10 |
-6.81 |
-5.66 |
| Capital Expenditures |
-1.95 |
-1.71 |
-0.80 |
-1.95 |
-0.64 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term Investments Proceeds |
- |
- |
- |
- |
- |
| Short-term Investments Acq. |
- |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Proceeds From Sale Of Investment In Subsidiary |
- |
- |
- |
- |
- |
| Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
| Payments to Acquire Investments |
- |
- |
- |
-7.00 |
-3.50 |
| Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses, Gross |
-0.01 |
-0.01 |
-0.01 |
- |
- |
| 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 |
-1.96 |
-1.72 |
-0.81 |
-8.95 |
-4.14 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
- |
6.00 |
- |
| Long-term debt - repayments |
-0.01 |
-0.05 |
-0.03 |
-0.10 |
-0.10 |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
2.24 |
0.51 |
- |
6.78 |
4.70 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-0.08 |
0.00 |
- |
6.32 |
-0.16 |
| Proceeds From Preferred Stock Offering Prior To Closing |
- |
- |
- |
- |
- |
| Proceeds From Investor Deposits |
- |
- |
- |
- |
- |
| Proceeds From Small Business Administartion Economic Injury Disaster Loan |
- |
- |
- |
- |
- |
| Proceeds From Sale Of Common Stock And Warrants |
- |
- |
- |
0.44 |
0.44 |
| Common Stock And Warrants Issued To Underwriter In Public Offering |
- |
- |
- |
7.29 |
- |
| Payments For Offering Costs In Connection With Convertible Debt Obligations |
- |
- |
- |
- |
- |
| Net Proceeds From Offering |
- |
- |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
2.15 |
0.46 |
-0.03 |
18.94 |
12.17 |
| Effect of exchange rate on cash flow |
0.90 |
0.62 |
0.26 |
0.33 |
0.33 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-6.44 |
-4.47 |
-2.90 |
-8.76 |
-6.30 |
| Total Cash Flow |
-3.39 |
-3.39 |
-2.67 |
3.51 |
2.70 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
0.07 |
- |
