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Walker Innovation Inc.  (WLKR)
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Walker Innovation Cash flow Statement Quarterly

WLKR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
Income -1.09 -1.09 -1.09 -0.62 -0.89
Depreciation & amortization - - - - 0.01
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 0.05 0.05 0.05 0.03 0.34
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Provision For Reduction Of Doubtful Accounts - - - - -
Litigation Expense - - - - -
Increase Decrease In Accounts Receivable And Other Receivable - - 0.21 0.21 0.21
Income taxes - - - - -
Gain (Loss) on Sale of Investments - - - - -2.19
Increase (Decrease) in Other Receivables - -0.02 -0.02 -0.02 -0.01
Increase (Decrease) in Accounts Payable -0.07 -0.07 -0.07 -0.05 -0.09
Increase (Decrease) in Accrued Liabilities -0.19 -0.19 -0.19 -0.10 -0.23
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.02 0.02 0.02 - -0.27
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -1.29 -1.29 -1.29 -0.75 -3.33
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds -19.99 -19.99 -19.99 -19.98 -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Legal Fees - - - - -
Payments For Excercise Of Warrants - - - - -
Proceeds From Sale Of Investments 18.36 18.36 - - -
Payments For Commissions Related To The Sale Of Investments -0.54 -0.54 - - -
Payments For Exercise Of Warrants -0.76 -0.76 - - -
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 -19.99 -19.99 -19.99 -19.98 17.06
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 - - - - -0.28
Reclassification Of Treasury Stock 0.13 - - - -
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 - - - - -
Discontinued operations - - - - -
Free Cash Flow -1.29 -1.29 -1.29 -0.75 -3.33
Total Cash Flow -21.28 -21.28 -21.28 -20.73 13.76
Cash & cash equiv. at beg. of the Year 24.04 24.04 24.04 24.04 10.29
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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