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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash Flows from Operating Activities:    
Net loss $ (2.2) $ (1.5)
Adjustments to reconcile net loss to net cash used in operating activities:    
Payment-in-Kind interest 0.2 0.1
Changes in operating assets and liabilities 1.0 0.1
Net cash used in operating activities (1.0) (1.3)
Cash Flows from Investing Activities:    
Purchase of investments (0.2)
Net cash used in investing activities (0.2)
Cash Flows from Financing Activities:    
Net cash provided by financing activities
Net change in cash and cash equivalents (1.0) (1.5)
Cash and cash equivalents — beginning of period 1.2 4.1
Cash and cash equivalents — end of period 0.2 2.6
Supplemental disclosures of cash paid during the period:    
Interest expense 0.1
Non-cash investing and financing activities during the period:    
Marketable securities received from Arrive distribution 0.3
Offset accounts receivable from Arrive vs capital contribution due Arrive $ 0.1