Cash Flow
| Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Reclassified) | Year Ending Dec 2020 (Update) | Year Ending Dec 2019 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | -98.01 | -59.20 | -40.19 | -28.66 |
| Depreciation – Supplemental | 7.89 | 5.13 | 5.91 | 6.66 |
| Depreciation/Depletion | 7.89 | 5.13 | 5.91 | 6.66 |
| Unusual Items | 25.25 | 4.50 | 11.17 | -0.40 |
| Equity in Net Earnings (Loss) | ||||
| Other Non-Cash Items | 21.02 | 14.99 | 2.95 | 2.74 |
| Non-Cash Items | 46.27 | 19.49 | 14.12 | 2.34 |
| Accounts Receivable | 0.50 | -0.26 | 0.61 | -0.61 |
| Inventories | -2.00 | -0.26 | 0.95 | -0.04 |
| Prepaid Expenses | -10.89 | -12.90 | 0.78 | -1.82 |
| Other Assets | ||||
| Payable/Accrued | 3.64 | -0.27 | -1.51 | 1.29 |
| Changes in Working Capital | -8.76 | -13.68 | 0.82 | -1.17 |
| Cash from Operating Activities | -52.61 | -48.27 | -19.34 | -20.84 |
| Purchase of Fixed Assets | -75.78 | -56.77 | -5.91 | -5.99 |
| Purchase/Acquisition of Intangibles | -0.01 | -- | ||
| Capital Expenditures | -75.79 | -56.77 | -5.91 | -5.99 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | -- | 0.03 | ||
| Sale/Maturity of Investment | 299.58 | 79.57 | -- | |
| Purchase of Investments | -130.40 | -434.16 | -1.50 | |
| Other Investing Cash Flow | ||||
| Other Investing Cash Flow Items, Total | 169.18 | -354.59 | -- | -1.47 |
| Cash from Investing Activities | 93.39 | -411.36 | -5.91 | -7.46 |
| Other Financing Cash Flow | -10.99 | -34.96 | -6.37 | -0.23 |
| Financing Cash Flow Items | -10.99 | -34.96 | -6.37 | -0.23 |
| Sale/Issuance of Common | 150.00 | 489.37 | 76.41 | 11.59 |
| Common Stock, Net | 150.00 | 489.37 | 76.41 | 11.59 |
| Sale/Issuance of Preferred | ||||
| Preferred Stock, Net | ||||
| Options Exercised | -0.29 | -7.04 | -0.35 | -0.20 |
| Warrants Converted | 0.00 | 1.12 | 17.08 | -- |
| Issuance (Retirement) of Stock, Net | 149.72 | 483.45 | 93.15 | 11.39 |
| Long Term Debt Issued | -- | 69.00 | 1.01 | |
| Long Term Debt Reduction | -0.16 | -0.17 | -0.50 | -0.29 |
| Long Term Debt, Net | -0.16 | 68.83 | 0.50 | -0.29 |
| Issuance (Retirement) of Debt, Net | -0.16 | 68.83 | 0.50 | -0.29 |
| Cash from Financing Activities | 138.56 | 517.32 | 87.28 | 10.86 |
| Net Change in Cash | 179.34 | 57.70 | 62.04 | -17.43 |
| Net Cash - Beginning Balance | 136.03 | 78.34 | 16.30 | 33.73 |
| Net Cash - Ending Balance | 315.38 | 136.03 | 78.34 | 16.30 |
| Cash Interest Paid | 0.52 | 1.33 | 1.39 |
In millions of USD (except for per share items)
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