Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2020) 3 Months |
(Dec 31 2019) 12 Months |
(Sep 30 2019) 9 Months |
(Jun 30 2019) 6 Months |
(Mar 31 2019) 3 Months |
Income |
-4.19 |
-16.49 |
-10.55 |
-7.97 |
-6.00 |
Depreciation & amortization |
0.51 |
2.04 |
1.53 |
1.01 |
0.50 |
Amortization of Other Assets |
-0.01 |
-0.26 |
-0.23 |
-0.15 |
-0.08 |
Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
- |
- |
Share-based Compensation |
0.27 |
0.97 |
0.69 |
0.50 |
0.25 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value Adjustment of Warrants |
- |
- |
- |
- |
- |
Amortization Of Intangible Assets And Other Assets |
- |
- |
- |
- |
- |
Recovery Of Provision For Losses On Accounts Receivable |
- |
- |
- |
- |
- |
Debt Instrument Convertible Interest Expense |
- |
- |
- |
- |
- |
Common Stock Issued As Compensation |
- |
- |
- |
- |
- |
Common Stock Issued As Payment Of Expenses |
- |
- |
- |
- |
- |
Gain On Obligations To Issue Shares Revaluation |
- |
- |
- |
- |
- |
Gain On Settlements Of Accounts Payable |
- |
- |
- |
- |
- |
Loss On Write Down Of Construction Costs |
- |
- |
- |
- |
- |
Gains Losses On Restructuring Of Debt |
- |
- |
- |
- |
- |
Impairment Of Intangible Assets Excluding Goodwill |
- |
- |
- |
- |
- |
Gain Loss On Derivative Instruments Net Pretax |
- |
- |
- |
- |
- |
Obligations To Issue Shares Revaluation |
- |
- |
- |
- |
- |
Shares Received In Settlement Of Litigation |
- |
- |
- |
- |
- |
Noncash Operating Lease Expense |
0.13 |
0.37 |
0.24 |
0.12 |
4.54 |
Increase Decrease In Operating Lease Liability |
-0.13 |
-0.36 |
- |
-0.11 |
- |
Warrants And Rights Outstanding |
- |
- |
- |
- |
- |
Income taxes |
- |
-4.46 |
-3.48 |
-3.10 |
-2.34 |
Loss on Sale of Investments |
- |
0.68 |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-0.57 |
2.55 |
-3.35 |
2.55 |
2.55 |
Accounts Payable |
-0.51 |
0.01 |
1.29 |
-0.01 |
0.02 |
Increase (Decrease) in Accrued Liabilities |
0.26 |
-0.13 |
1.82 |
2.48 |
1.32 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
0.07 |
6.29 |
4.65 |
4.54 |
0.77 |
Other Working Capital |
0.07 |
-1.09 |
-1.18 |
0.22 |
0.12 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
-0.36 |
-0.23 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-4.11 |
-9.89 |
-8.81 |
0.08 |
-2.89 |
Capital Expenditures |
- |
-0.45 |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
7.50 |
18.35 |
13.55 |
8.40 |
1.80 |
Payments to Acquire Marketable Securities |
-3.01 |
-24.56 |
-19.18 |
-12.61 |
-3.76 |
Real Estate Investments |
- |
- |
- |
- |
- |
Patent Costs |
- |
- |
- |
- |
- |
Proceeds From Notes Receivable And Other |
- |
- |
- |
- |
- |
Proceeds from Distributions from Cost Method Investments |
- |
- |
- |
- |
- |
Payments For Leasehold Improvements |
- |
-0.45 |
-0.44 |
-0.03 |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Other Investments |
- |
3.54 |
-0.70 |
-0.50 |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses and Interest in Affiliates |
- |
-0.70 |
- |
- |
- |
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
4.49 |
-3.82 |
-6.77 |
-5.16 |
-2.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.02 |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Net Proceeds From Short Term Notes |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.02 |
- |
- |
- |
- |
Effect of exchange rate on cash flow |
- |
-13.71 |
-15.58 |
-5.07 |
-4.88 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-4.11 |
-10.33 |
-8.81 |
0.08 |
-2.89 |
Total Cash Flow |
0.40 |
-13.71 |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |