and Jim ended Form September its and XX, Commission. the XX-Q filed Today, quarter afternoon. Securities the Thanks, for good XXXX, the Exchange company
As I this recommend filing always, in its you entirety. read
I to company details the in transaction on get Before the the for into made I third would quarter, investment an like quarter. comment the
to right a from in loan As the XX, the draw term net of previously our Discovery term minority million. delayed quarter of discussed received fall, to the and agreement invested draw Kodak Technologies. $XX On Wildcat earnings July loans in received credit proceeds Kodak exercised proceeds million down stake its $XX second acquire
are COVID-XX would which conditions economic ongoing exchange and that numerous global countries of half Current events, impact globe I the volatile the US. the with war of like foreign and also conditions global other Kodak's the than to the on are serviced Ukraine impacting financial remain comment to products in operations. across our sold generated results. sales macroeconomic global more heightened levels pandemic, unfavorable highly rates, due Kodak's outside inflation, in
stock labor well and volume We've implemented as certain for these businesses. labor shortages costs, safety declines disruptions, as mitigate numerous experiencing measures to challenges, and including material increasing is Kodak chain and increased materials pricing actions. supply distribution and implementing in
on overall help customers continuing is productive. Our our focus to to them stay supply
third EBITDA the revenue quarter an details for compared ending in for million the we Adjusting and on year of $XX for the September flow year On share XXXX, Slide the increased month revenues by the the cash exchange million quarter quarter. now increase prior nine company compared to $XXX of full quarter year in operational million. will $X for XXXX. third million reported unfavorable I results, and seven of period, XX, million to quarter, $XX the of foreign impact current prior $XXX of
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when prior EBITDA Excluding in current the year year $X of quarter quarter. the foreign to operational year the the Compensation year impact and current quarter, exchange Workers' prior compared by changes reserves and million increased in in
the by continued Operational growth EBITDA unfavorable for offset revenue global higher in ongoing increases improved pricing, foreign favorably cost by the impact partially was impacted exchange. due to than XXXX of
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to invest we continue by in technologies during Wildcat the in and company's investment areas quarter, growth the demonstrated As materials of advanced chemicals. future
areas multiple within to We print. in also continue invest
Turning compared increased of current to the $XX $XXX an of Slide the impact months million. exchange unfavorable nine the for $XXX we ending by $XXX year in period prior $XX of period, compared Adjusting to for increase year million foreign in prior of reported September XX, year million to eight; XXXX, the revenues or million period. revenue the million
$XX income million results reported compared and and respectively million income to value the $XX $XX prior date the related year year reserves. assets of embedded to for million for income and $X We of period of of legal million changes include changes income of settlements million $X sale to and non-cash respectively The Compensation in the include net also net income period. to and and $X to XXXX $X results to in XXXX related period related the liabilities million date fair XXXX Workers' Year of $X on of derivative a for million. million loss year-to-date net
positive with income $XX year, year year $XX reflecting the to net current period. prior year-to-date a in period. the the million year million a compared of a from Operational million $XX prior decline to net for items, of were compared of period results these $XX $X prior for the positive Excluding million million in XXXX EBITDA and prior income
Operational improved cost offset impact global by unfavorable to Compensation pricing, unfavorable continued impact exchange. increases revenue year-over-year. decreased higher of partially of year-to-date current impact the Excluding XXXX was in operational for both of the exchange million, growth in $XX $X impacted XXXX and the Workers' the period in of foreign due million favorable, EBITDA the the reserves non-cash and by of and year ongoing EBITDA by changes and foreign XXXX periods
year improved currency On annuity improved a plates period. exchange. X% in to primarily due by decline the a the by year-to-date by PROSPER revenue annuity free constant X%, for process current Sonora basis, foreign X% PROSPER volumes for and revenue On basis,
to company, cash performance a The December $XXX and cash the ended equivalence, cash million $XXX the with million XXXX. from company on Moving quarter in of nine. Slide third on presented XX, decrease
was from earnings $XX Current primarily liabilities changes million year use a ending September in from used change working activities in cash For $XX $XX capital balance and $XX nine million of of is months XXXX, other and decrease the million. of in activities cash in net cash sheet a $XXX cash by of used operating million. used XX, including driven million, operating
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certain provided certified additional forecasts were sources demand safety materials feasible. have or in increased We future stock with longer materials suppliers and substitute of
from reflects profitability, use our products. well have which challenges cash increases labor in and reduced The we of consumed as mitigating materials continued cost price operations These through utilities are manufacturing in the increases. our as
increase to an current an result a to in growth of period, we the was continue investment of $XX expenditures Cash prior used period, Wildcat $XX initiatives. increase investing as in the in primarily in in year compared million our capital invest when million year and activities
delayed the $XXX Cash incremental provided Cash exercised in driven includes the compared term million the related period the to by cash financing expenses draw $XX activities current in million year-to-date the prior by in by period was current financing the and second year received after of year to in proceeds activities quarter. in provided loan $XX period. year million fees
cash quarter by on financial new $XXX financing letter million XX, the year and $X cash $XX fees from in various cash collateral by expenses increase secure cash transactions the of of escrows after prior incremental activities March provided XXXX. announced credit Restricted Cash obligations. addition primarily XXXX. at represents million, to the under to was Restricted included million the an in of end the ongoing December required of XX, driven facility
to will upside on focus opportunity view company. on we these for the continue alternatives restrictions liquidity this incremental to an cash, reduce We for as and
purchase to the and transactions and addition letter [audio year the net rates exchange from the credit the preferred of the current the current of effective gap]. on year slide, a refinancing and impact cash, presented bottom on proceeds facility, funding excluding year As equity interest in prior portion of of of prior
with Finally, we in financial remain applicable covenants. compliance
discussion Jim. now to will the back I turn