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 |
0.56 |
1.36 |
0.58 |
2.54 |
2.53 |
| Depreciation & amortization |
0.66 |
0.45 |
0.22 |
0.59 |
0.37 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Increase (Decrease) in Deferred Revenue
|
-0.16 |
-0.87 |
-1.89 |
1.46 |
1.06 |
| Asset Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-4.76 |
-3.82 |
-1.93 |
-1.50 |
-2.42 |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
| Issuance of Stock and Warrants for Services or Claims |
0.44 |
0.42 |
0.03 |
0.22 |
0.17 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
| Cash Settlement Of Stock Options |
- |
- |
- |
- |
- |
| Investment In Entity |
- |
- |
- |
- |
- |
| Impairment Of Investment Entity |
- |
- |
- |
- |
- |
| Increase Decrease Unbilled Revenue |
- |
- |
- |
- |
- |
| Finance Lease Right Of Use Asset Amortization |
- |
- |
- |
0.23 |
0.15 |
| Increase Decrease In Operating Lease Liabilities |
- |
- |
- |
-0.24 |
-0.16 |
| Impairment Of Investments |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset Amortization Expense |
- |
0.16 |
0.08 |
- |
- |
| Increase Decrease In Operating Lease Liability |
-0.29 |
-0.17 |
-0.08 |
- |
- |
| Amortization Of Right Of Use Assets |
0.29 |
0.92 |
0.80 |
- |
- |
| Gain On Forgiveness Of Note Payable |
- |
- |
- |
- |
- |
| Income taxes |
- |
- |
- |
0.22 |
0.41 |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
1.58 |
-2.49 |
-1.24 |
-2.52 |
-3.51 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
0.14 |
1.12 |
0.60 |
0.88 |
0.91 |
| Accrued Expense |
- |
- |
- |
- |
- |
| Increase (Decrease) in Security Deposits |
- |
- |
- |
- |
- |
| Prepaid Expense and Other Assets |
0.33 |
0.33 |
-0.08 |
-0.49 |
-0.18 |
| Other Working Capital |
-0.19 |
-0.19 |
-0.19 |
0.31 |
-0.03 |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
-0.07 |
0.00 |
0.00 |
-1.33 |
2.06 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
-1.45 |
-2.78 |
-3.12 |
-0.13 |
1.36 |
| Capital Expenditures |
-2.44 |
-1.81 |
-0.86 |
-3.74 |
-12.04 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term Investments Proceeds |
- |
- |
- |
- |
- |
| Short-term Investments Acq. |
- |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Proceeds from Sale of Restricted Investments |
- |
- |
- |
- |
- |
| 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 |
-2.44 |
-1.81 |
-0.86 |
-3.74 |
-12.04 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
- |
- |
8.59 |
| Long-term debt - repayments |
-0.17 |
-0.12 |
-0.06 |
-0.08 |
-0.02 |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
0.03 |
0.01 |
0.01 |
16.81 |
16.81 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-19.71 |
-19.71 |
-19.71 |
-6.84 |
-6.84 |
| Payments To Acquire Treasury Shares |
- |
- |
- |
- |
- |
| Payments For Repurchase Of Common Stock Options |
- |
- |
- |
- |
- |
| Proceeds From Repayments Of Treasury Stock |
- |
- |
- |
- |
- |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
19.71 |
19.71 |
19.71 |
6.84 |
6.84 |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
-0.14 |
-0.10 |
-0.05 |
16.73 |
25.38 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-3.90 |
-4.59 |
-3.97 |
-3.86 |
-10.67 |
| Total Cash Flow |
-4.04 |
-4.69 |
-4.02 |
12.87 |
14.70 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
0.10 |
0.10 |
0.10 |
0.10 |
0.08 |
