Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
-23.69 |
-18.12 |
-12.70 |
-7.69 |
-47.39 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
0.16 |
0.12 |
0.08 |
0.04 |
0.16 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
5.90 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
0.19 |
0.21 |
0.13 |
0.06 |
- |
Share-based Compensation |
3.62 |
2.85 |
1.96 |
0.99 |
4.70 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Paid-in-Kind Interest |
0.36 |
0.29 |
0.23 |
0.14 |
0.55 |
Cost Of Goods And Services Sold Depreciation And Amortization |
1.66 |
1.06 |
0.55 |
1.04 |
0.60 |
Non Cash Lease Expense |
0.72 |
0.47 |
0.23 |
0.74 |
0.51 |
Increase Decrease In Operating Lease Liability |
0.73 |
0.57 |
-0.09 |
0.92 |
0.58 |
Income taxes |
- |
- |
- |
- |
-0.31 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-0.47 |
-10.97 |
-10.16 |
-3.23 |
3.58 |
Increase (Decrease) in Accounts Payable |
0.07 |
-1.42 |
-1.75 |
-1.32 |
0.90 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
2.50 |
2.00 |
0.81 |
0.89 |
-1.40 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-0.10 |
-0.12 |
-0.10 |
-0.08 |
-0.05 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
0.04 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.82 |
-0.77 |
-0.51 |
-0.25 |
-0.85 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-14.46 |
-22.81 |
-19.90 |
-9.75 |
-32.14 |
Capital Expenditures |
-0.83 |
-0.72 |
-0.72 |
-0.40 |
-4.32 |
Sale of Capital Items |
0.02 |
0.00 |
0.00 |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
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 |
-0.80 |
-0.72 |
-0.72 |
-0.40 |
-4.32 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-10.24 |
-10.18 |
-10.11 |
-0.05 |
-0.03 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.31 |
0.31 |
0.18 |
0.18 |
0.45 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.00 |
- |
- |
-0.24 |
Coronavirus Aid Relief And Economic Securities C A R E S Act Proceeds From Loan |
- |
- |
- |
- |
- |
Coronavirus Aid Relief And Economic Securities C A R E S Act Repayments Of Loan |
- |
- |
- |
- |
- |
Proceeds From Issuance Or Sale Of Temporary Equity |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
-0.54 |
-0.37 |
-0.19 |
-0.48 |
-0.30 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-10.63 |
-10.41 |
-10.30 |
-0.06 |
-0.49 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-15.27 |
-23.53 |
-20.62 |
-10.15 |
-36.46 |
Total Cash Flow |
-25.90 |
-33.94 |
-30.93 |
-10.21 |
-36.95 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |