Cash Flow
| Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Reclassified) | Year Ending Dec 2021 (Reclassified) | Year Ending Dec 2020 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | -66.22 | -98.01 | -59.20 | -40.19 |
| Depreciation – Supplemental | 19.01 | 7.89 | 5.13 | 5.91 |
| Depreciation/Depletion | 19.01 | 7.89 | 5.13 | 5.91 |
| Unusual Items | -- | 25.25 | 4.50 | 11.17 |
| Equity in Net Earnings (Loss) | ||||
| Other Non-Cash Items | 17.89 | 21.02 | 14.99 | 2.95 |
| Non-Cash Items | 17.89 | 46.27 | 19.49 | 14.12 |
| Accounts Receivable | -2.15 | 0.50 | -0.26 | 0.61 |
| Inventories | 0.67 | -2.00 | -0.26 | 0.95 |
| Prepaid Expenses | -25.62 | -2.59 | -12.90 | 0.78 |
| Other Assets | ||||
| Payable/Accrued | 2.69 | 3.64 | -0.27 | -1.51 |
| Changes in Working Capital | -24.40 | -0.46 | -13.68 | 0.82 |
| Cash from Operating Activities | -53.72 | -44.31 | -48.27 | -19.34 |
| Purchase of Fixed Assets | -54.46 | -84.08 | -56.77 | -5.91 |
| Purchase/Acquisition of Intangibles | -0.01 | -- | ||
| Capital Expenditures | -54.46 | -84.09 | -56.77 | -5.91 |
| Sale of Fixed Assets | 0.03 | -- | ||
| Sale/Maturity of Investment | 168.55 | 299.58 | 79.57 | -- |
| Purchase of Investments | -130.40 | -434.16 | ||
| Other Investing Cash Flow | ||||
| Other Investing Cash Flow Items, Total | 168.58 | 169.18 | -354.59 | -- |
| Cash from Investing Activities | 114.13 | 85.09 | -411.36 | -5.91 |
| Other Financing Cash Flow | -10.99 | -34.96 | -6.37 | |
| Financing Cash Flow Items | -10.99 | -34.96 | -6.37 | |
| Sale/Issuance of Common | 150.00 | 489.37 | 76.41 | |
| Common Stock, Net | 150.00 | 489.37 | 76.41 | |
| Options Exercised | -0.29 | -7.04 | -0.35 | |
| Warrants Converted | 0.00 | 1.12 | 17.08 | |
| Issuance (Retirement) of Stock, Net | 149.72 | 483.45 | 93.15 | |
| Long Term Debt Issued | 69.00 | 1.01 | ||
| Long Term Debt Reduction | -0.19 | -0.16 | -0.17 | -0.50 |
| Long Term Debt, Net | -0.19 | -0.16 | 68.83 | 0.50 |
| Issuance (Retirement) of Debt, Net | -0.19 | -0.16 | 68.83 | 0.50 |
| Cash from Financing Activities | -0.19 | 138.56 | 517.32 | 87.28 |
| Net Change in Cash | 60.22 | 179.34 | 57.70 | 62.04 |
| Net Cash - Beginning Balance | 315.38 | 136.03 | 78.34 | 16.30 |
| Net Cash - Ending Balance | 375.60 | 315.38 | 136.03 | 78.34 |
| Cash Interest Paid | 1.03 | 0.52 | 1.33 |
In millions of USD (except for per share items)
Source:
