Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 9 Months |
(Sep 30 2018) 6 Months |
(Jun 30 2018) 3 Months |
(Mar 31 2018) 12 Months |
(Dec 31 2017) 9 Months |
Income |
-4.57 |
-2.55 |
-1.15 |
-5.70 |
-4.37 |
Depreciation & amortization |
0.02 |
0.02 |
0.01 |
0.04 |
0.03 |
Amortization of Other Assets |
0.09 |
0.06 |
0.03 |
0.25 |
0.22 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
0.96 |
0.62 |
0.26 |
1.29 |
0.92 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
0.38 |
0.38 |
Legal Fees Paid Through The Issuance Of Convertible Debt |
- |
- |
- |
- |
- |
Patent License Fees Paid With Issuance Of Common Stock |
- |
- |
- |
- |
- |
Gain Debt Conversion |
- |
- |
- |
- |
0.02 |
Loss Contingency Damages Paid Value |
- |
- |
- |
- |
- |
Restructuring And Related Cost Incurred Cost |
0.04 |
0.04 |
0.02 |
0.10 |
- |
Gain Loss Related To Litigation Settlement |
- |
- |
- |
- |
- |
Loss On Extension Of Warrants |
- |
- |
- |
- |
- |
Derivative Gain Loss On Derivative Net |
0.04 |
- |
- |
- |
- |
Accretion Of Rightofuse Lease Asset |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Stock in Subsidiary |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
0.07 |
0.07 |
- |
-0.07 |
- |
Accounts Payable |
0.37 |
-0.12 |
-0.01 |
-0.07 |
-0.21 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.15 |
0.09 |
0.04 |
-0.14 |
0.02 |
Other Working Capital |
- |
- |
- |
0.00 |
- |
Other Noncash Expense |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
- |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-2.90 |
-1.81 |
-0.82 |
-3.91 |
-2.89 |
Capital Expenditures |
- |
- |
- |
-0.02 |
-0.02 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Notes Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
- |
- |
-0.02 |
-0.02 |
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 |
0.88 |
- |
-0.03 |
9.35 |
6.97 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.14 |
-0.09 |
- |
-0.36 |
- |
Debt And Accrued Interest Converted To Common Stock |
- |
0.42 |
0.25 |
1.52 |
0.77 |
Debt Discount On Notes Payable Associated With Embedded Conversion Feature And Detachable Wa |
- |
- |
- |
- |
- |
Reclass Of Accounts Payable To Notes Payable |
- |
- |
- |
- |
- |
Stock Issued |
- |
- |
- |
- |
- |
Par Value Of Shares Issued For Vested Restricted Stock Units And Net Stock Option Exercise |
- |
- |
- |
- |
- |
Initial Recognition Of Rightofuse Lease Asset And Lease Liability |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.75 |
-0.09 |
-0.03 |
9.35 |
6.97 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
6.97 |
6.97 |
6.97 |
1.56 |
1.56 |
Free
Cash Flow |
-2.90 |
-1.81 |
-0.82 |
-3.94 |
-2.92 |
Total Cash Flow |
-2.15 |
-1.90 |
-0.85 |
5.41 |
4.05 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |