Cash flow Statement (Quarterly, GAAP
in millions $) |
(Oct 31 2023) 3 Months |
(Jul 31 2023) 12 Months |
(Apr 30 2023) 9 Months |
(Jan 31 2023) 6 Months |
(Oct 31 2022) 3 Months |
Income |
-0.02 |
-6.10 |
-6.26 |
1.44 |
-0.17 |
Depreciation & amortization |
0.20 |
0.95 |
0.77 |
0.45 |
0.21 |
Amortization of Other Assets |
0.58 |
2.32 |
1.74 |
1.16 |
0.58 |
Increase (Decrease) in Deferred Revenue
|
-0.09 |
-0.99 |
-0.85 |
-0.60 |
-0.32 |
Restructuring & Impairment Charges |
- |
6.78 |
8.73 |
- |
- |
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 |
0.51 |
2.52 |
1.96 |
1.38 |
0.59 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Prepaid Expenses And Other Current Assets |
- |
- |
- |
- |
-0.27 |
Impairment Of Investment In Privately Held Company |
0.05 |
-1.94 |
-1.94 |
-0.15 |
0.01 |
Change In Fair Value Of Contingent Consideration |
- |
- |
- |
- |
- |
Income taxes |
- |
-0.98 |
-0.96 |
0.03 |
- |
Unrealized Gain (Loss) on Derivatives |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-0.30 |
-0.47 |
-0.65 |
-0.38 |
-0.07 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
0.38 |
-0.71 |
0.65 |
0.50 |
0.60 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.07 |
-0.17 |
-0.50 |
-0.94 |
-0.21 |
Other Working Capital |
0.01 |
0.01 |
0.05 |
0.02 |
0.01 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1.26 |
3.16 |
2.74 |
1.12 |
1.08 |
Capital Expenditures |
-0.45 |
-2.42 |
-1.17 |
-0.72 |
-0.35 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Investment In Private Company |
- |
-0.96 |
-0.96 |
-0.96 |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, 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 |
-0.45 |
-2.42 |
-2.13 |
-1.68 |
-1.31 |
Short-term debt Net |
- |
- |
2.00 |
2.00 |
- |
Other borrowing transactions |
- |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
Long-term debt - borrowings |
- |
2.00 |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-0.01 |
-1.60 |
-1.45 |
-0.99 |
1.69 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-18.13 |
-17.09 |
-17.09 |
-17.09 |
-17.09 |
Subscriptions For Advanced Payments |
- |
- |
- |
- |
- |
Cash Payments Made For Iinterest Expenses |
- |
- |
- |
- |
- |
Proceeds From Ppp Loan Payable |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
18.13 |
17.09 |
17.09 |
17.09 |
24.91 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-0.01 |
0.39 |
0.53 |
0.99 |
1.67 |
Effect of exchange rate on cash flow |
-0.19 |
-0.09 |
-0.16 |
-0.06 |
-0.11 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
0.82 |
0.74 |
1.58 |
0.40 |
0.73 |
Total Cash Flow |
0.62 |
1.04 |
0.98 |
0.37 |
1.33 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |