Cash flow Statement (Annual, GAAP
in millions $) |
(Dec 31 2022) 12 Months |
(Dec 31 2021) 12 Months |
(Dec 31 2020) 12 Months |
(Dec 31 2019) 12 Months |
(Dec 31 2018) 12 Months |
Income |
-0.98 |
-1.99 |
-2.58 |
0.63 |
-3.33 |
Depreciation & amortization |
- |
0.01 |
0.01 |
0.01 |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
1.58 |
- |
0.84 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
0.14 |
0.46 |
0.66 |
-3.08 |
0.05 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Other Assets |
- |
- |
- |
- |
0.01 |
Issuance of Stock and Warrants for Services or Claims |
0.40 |
0.61 |
- |
0.12 |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Derivative Liabilities |
0.01 |
0.09 |
-1.01 |
0.05 |
-0.53 |
Gains Losses On Sales Of Assets |
0.00 |
- |
- |
- |
1.30 |
Increase Decrease In Operating Lease Liability Current |
0.00 |
- |
- |
- |
- |
Depreciation And Amortization |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Unrealized Gain (Loss) on Derivatives |
- |
- |
- |
-1.65 |
-0.18 |
Accounts Receivable |
0.06 |
-0.07 |
-0.03 |
0.03 |
0.01 |
Increase (Decrease) in Accounts Payable, Related Parties |
0.05 |
-0.03 |
0.04 |
-0.05 |
0.02 |
Accrued Expense |
-0.01 |
0.02 |
-0.54 |
0.46 |
0.07 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.02 |
0.00 |
3.76 |
0.00 |
1.42 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.33 |
-0.90 |
1.90 |
-3.49 |
-0.33 |
Capital Expenditures |
-0.01 |
- |
- |
-0.02 |
- |
Sale of Capital Items |
- |
- |
- |
- |
0.05 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Liabilities Assumed |
- |
- |
- |
- |
- |
Business Combination Acquisition Related Costs |
- |
- |
- |
1.76 |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Proceeds from Loan Originations |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
-0.10 |
-0.12 |
0.08 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.01 |
-0.10 |
-0.12 |
1.81 |
0.05 |
Short-term debt Net |
0.28 |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
0.08 |
- |
Long-term debt - borrowings |
0.46 |
0.17 |
-1.50 |
1.10 |
0.19 |
Long-term debt - repayments |
-0.49 |
- |
- |
-0.36 |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-0.01 |
1.00 |
4.41 |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
-0.02 |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.04 |
- |
-0.88 |
0.97 |
- |
Proceeds From Modification Of Warrants |
- |
- |
- |
- |
- |
Proceds From Issuance Of Noted Payable |
- |
- |
-0.08 |
0.02 |
0.00 |
Proceeds From Issuance Of Notes Payable Related Party |
- |
- |
- |
- |
- |
Purchase Of Hyperion Op M |
- |
- |
- |
- |
- |
Payments For Repayment Of Convertible Debt |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.19 |
1.16 |
1.94 |
1.81 |
0.20 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
0.06 |
0.13 |
0.00 |
0.08 |
Free
Cash Flow |
-0.34 |
-0.90 |
1.90 |
-3.51 |
-0.28 |
Total Cash Flow |
-0.16 |
0.16 |
-0.07 |
0.13 |
-0.08 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |