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 |
-0.17 |
-0.67 |
-0.52 |
-1.38 |
-0.64 |
Depreciation & amortization |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
Amortization of Other Assets |
0.01 |
- |
0.09 |
- |
0.00 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
0.05 |
-0.01 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
0.30 |
- |
- |
0.05 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
-0.09 |
- |
0.24 |
0.37 |
Finance Fees On Derivatives |
- |
- |
- |
- |
- |
Notes Issued |
- |
- |
0.05 |
0.30 |
- |
Gains Losses On Restructuring Of Debt |
0.14 |
- |
- |
- |
-0.06 |
Derivative Gain Loss On Derivative Net |
-0.17 |
-0.01 |
0.01 |
0.05 |
- |
Change In Amortizable Debt Discount On Convertible Debt |
- |
-0.03 |
0.00 |
0.32 |
- |
Debt Instrument Decrease Forgiveness |
- |
0.21 |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-0.38 |
-0.03 |
-0.01 |
0.02 |
-0.24 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
0.02 |
-0.01 |
-0.06 |
0.03 |
0.09 |
Increase (Decrease) in Interest Payable, Net |
- |
- |
- |
- |
0.03 |
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
-0.08 |
- |
- |
Other Working Capital |
0.28 |
-0.29 |
0.48 |
-0.01 |
0.00 |
Other Noncash Expense |
- |
- |
- |
- |
0.04 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.27 |
0.00 |
-0.05 |
-0.30 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
0.01 |
-0.61 |
-0.07 |
-0.66 |
-0.35 |
Capital Expenditures |
-0.03 |
-0.01 |
-0.05 |
-0.03 |
-0.01 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Investments |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Sales Of Equipment |
- |
0.01 |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Proceeds from Collection of Lease Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.03 |
0.00 |
-0.05 |
-0.02 |
-0.01 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
-0.06 |
0.11 |
-0.41 |
0.63 |
0.06 |
Long-term debt - repayments |
0.06 |
0.03 |
0.05 |
-0.03 |
-0.17 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.00 |
0.45 |
0.50 |
0.24 |
0.25 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
0.22 |
Increase (Decrease) in Deposits |
- |
- |
0.01 |
0.00 |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.00 |
0.02 |
-0.20 |
0.06 |
Proceeds From Repayments Of Conversion Of Convertible Debt |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.01 |
0.59 |
0.16 |
0.63 |
0.42 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.02 |
-0.62 |
-0.12 |
-0.69 |
-0.36 |
Total Cash Flow |
-0.01 |
-0.02 |
0.04 |
-0.06 |
0.06 |
Cash & cash equiv. at beg.
of the Year |
- |
0.05 |
0.01 |
0.07 |
0.01 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
0.08 |
0.06 |
0.04 |
0.15 |
0.12 |
Cash Income taxes paid |
- |
- |
- |
- |
- |