Cash Flow

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Year Ending Dec 2025 (Update) Year Ending Dec 2024 (Update) Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update)
Net Income/Starting Line -36.20 -17.73 -26.17 -28.32
Depreciation – Supplemental 2.92 1.80 0.87 2.52
Depreciation/Depletion 2.92 1.80 0.87 2.52
Deferred Taxes
Unusual Items 7.59 -18.15 0.07 0.01
Other Non-Cash Items -0.68 0.09 1.47 1.12
Non-Cash Items 6.91 -18.06 1.54 1.13
Accounts Receivable
Prepaid Expenses
Other Assets 2.24 0.84 0.82 0.96
Accounts Payable -2.19 -4.15 1.75 -5.28
Accrued Expenses -0.07 0.32 -0.09 -0.11
Payable/Accrued
Taxes Payable
Other Liabilities --
Changes in Working Capital -0.02 -2.99 2.48 -4.43
Cash from Operating Activities -26.39 -36.98 -21.29 -29.09
Purchase of Fixed Assets 0.00 -0.03 -0.05 -0.11
Capital Expenditures 0.00 -0.03 -0.05 -0.11
Sale of Business -- 0.66
Sale of Fixed Assets 0.11 0.08 0.00 0.01
Sale/Maturity of Investment 2.00 11.50
Investment, Net -13.50
Purchase of Investments
Other Investing Cash Flow Items, Total 0.11 0.75 2.00 -2.00
Cash from Investing Activities 0.11 0.72 1.95 -2.11
Other Financing Cash Flow -0.12 20.35 -0.33
Financing Cash Flow Items -0.12 20.35 -0.33
Sale/Issuance of Common 8.77 0.02 7.49 0.29
Repurchase/Retirement of Common
Common Stock, Net 8.77 0.02 7.49 0.29
Sale/Issuance of Preferred
Repurchase/Retirement of Preferred
Preferred Stock, Net
Options Exercised --
Warrants Converted 4.53 28.75
Issuance (Retirement) of Stock, Net 13.31 28.77 7.49 0.29
Long Term Debt Issued --
Long Term Debt, Net -- -10.75 -4.25 --
Issuance (Retirement) of Debt, Net -- -10.75 -4.25 --
Cash from Financing Activities 13.19 38.37 2.90 0.29
Foreign Exchange Effects 0.07 0.00 0.01 0.11
Net Change in Cash -13.02 2.11 -16.43 -30.80
Net Cash - Beginning Balance 17.98 15.86 32.29 63.10
Net Cash - Ending Balance 4.96 17.98 15.86 32.29
Cash Interest Paid 0.02 1.44 1.87 1.55
Cash Taxes Paid 0.01 0.01 0.05 0.07

In millions of USD (except for per share items)

Source: LSEG