Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jan 31 2020) 9 Months |
(Oct 31 2019) 6 Months |
(Jul 31 2019) 3 Months |
(Apr 30 2019) 12 Months |
(Jan 31 2019) 9 Months |
Income |
-1.00 |
-0.65 |
-0.26 |
-2.26 |
-1.77 |
Depreciation & amortization |
0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
Amortization of Other Assets |
- |
- |
- |
- |
0.51 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
0.00 |
- |
Increase (Decrease) in Inventories |
-0.01 |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
-0.02 |
- |
Share-based Compensation |
- |
0.20 |
0.05 |
0.00 |
0.00 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
0.08 |
- |
- |
0.11 |
0.31 |
Donated Services |
- |
- |
- |
- |
- |
Gain On Settlement Of Accounts Payable |
- |
- |
- |
- |
- |
Stock Issued During Period Value Issued For Services |
- |
- |
- |
- |
- |
Service Settled With Promissory Notes |
- |
- |
- |
- |
- |
Amortization Of Promissory Note Finders Fee |
- |
- |
- |
- |
- |
Service Settled With Convertible Promissory Notes |
- |
- |
- |
0.02 |
0.02 |
Amortization Of Promissory Note Fee |
- |
- |
- |
0.02 |
0.01 |
Derivative Discount Recognized |
- |
- |
- |
0.13 |
- |
Amortization Of Debt Discount And Promissory Note Fees |
0.23 |
0.18 |
0.12 |
-0.02 |
-0.02 |
Gain On Settlement Of Debt |
- |
- |
- |
- |
- |
Derivative Loss On Derivative |
- |
- |
- |
- |
- |
Derivative Gain Loss On Derivative Net |
-0.33 |
-0.33 |
-0.33 |
- |
- |
Convertible Promissory Notes Issued For Services |
0.00 |
- |
- |
- |
- |
Convertible Promissory Notes Related Party Issued For Services |
0.08 |
0.08 |
0.08 |
- |
- |
Increase Decrease In Contract With Customer Liability |
- |
0.00 |
-0.01 |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
0.26 |
0.25 |
0.23 |
0.42 |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-0.02 |
0.00 |
0.00 |
-0.05 |
0.01 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
0.00 |
-0.01 |
-0.01 |
0.02 |
0.00 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.20 |
0.00 |
0.00 |
-0.02 |
0.40 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.50 |
-0.28 |
-0.14 |
-0.54 |
-0.38 |
Capital Expenditures |
-0.01 |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Cash Received From Reverse Merger |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.01 |
- |
- |
- |
- |
Short-term debt Net |
- |
- |
- |
0.03 |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
0.23 |
- |
0.23 |
0.49 |
0.50 |
Long-term debt - repayments |
-0.22 |
0.01 |
-0.22 |
-0.10 |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.26 |
0.26 |
0.02 |
0.01 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
0.00 |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
- |
- |
0.00 |
0.00 |
Proceeds From Stock Options And Warrants Exercised |
- |
- |
- |
- |
- |
Redemption Of Promissory Note |
- |
- |
- |
-0.17 |
- |
Redemption Of Convertible Promissory Note |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Convertible Promissory Notes Related Party |
0.20 |
0.20 |
0.10 |
- |
- |
Proceeds From Sales Of Common Stock And Warrants |
0.13 |
0.12 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.59 |
0.59 |
0.13 |
0.45 |
0.33 |
Effect of exchange rate on cash flow |
- |
0.31 |
-0.01 |
-0.09 |
-0.05 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.51 |
-0.28 |
-0.14 |
-0.54 |
-0.38 |
Total Cash Flow |
0.08 |
- |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |