Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Aug 31 2020)
6 Months |
(May 31 2020)
3 Months |
(Feb 29 2020)
12 Months |
(Nov 30 2019)
9 Months |
(Aug 31 2019)
6 Months |
| Income |
-7.04 |
1.98 |
-6.21 |
-3.08 |
0.32 |
| Depreciation & amortization |
0.06 |
0.03 |
0.10 |
0.07 |
0.05 |
| Amortization of Other Assets |
0.16 |
0.07 |
0.87 |
0.74 |
0.66 |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
| Inventory, LIFO Reserve, Effect on Income, Net |
- |
- |
- |
0.05 |
- |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
| Share-based Compensation |
- |
- |
- |
- |
- |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
- |
- |
- |
- |
- |
| Refinancing Of Advances Into Convertible Notes Payable |
- |
- |
- |
- |
- |
| Debt Conversion Converted Instrument Amount |
- |
- |
- |
- |
- |
| Tangible Asset Impairment Charges |
- |
- |
- |
- |
- |
| Gain On Accounts Payable Forgiveness |
- |
- |
- |
- |
- |
| Less On Debt Covenant Violation |
- |
- |
- |
- |
- |
| Finance Lease Interest Expense |
- |
- |
- |
- |
- |
| Gain Loss Related To Litigation Settlement |
- |
- |
-0.19 |
-0.11 |
-0.11 |
| Deposits On Robots |
- |
- |
- |
- |
- |
| Provision For Note Receivable |
- |
- |
- |
- |
- |
| Loss On Impairment Of Fixed Assets |
- |
- |
-0.01 |
- |
- |
| Interest Expense Related To Penalties From Debt Defaults |
0.45 |
- |
0.21 |
-0.00 |
-0.01 |
| Interest Expense Related To Derivative Liability In Excess Of Face Value Of Debt |
- |
- |
0.17 |
-0.01 |
- |
| Increase Decrease Balance Owed Wesecure |
- |
- |
-0.02 |
- |
- |
| Provision For Inventory |
- |
- |
-0.00 |
- |
- |
| Gain Loss Related To Litigation Settlement |
- |
- |
-0.01 |
- |
- |
| Increase Decrease In Balance Owed Wesecure |
- |
- |
- |
- |
- |
| Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
| Loss On Disposal Of Fixed Assets |
0.00 |
0.01 |
- |
- |
- |
| Increase In Related Party Accrued Payroll And Interest |
0.14 |
- |
- |
- |
- |
| Device Parts Inventory |
- |
- |
- |
- |
- |
| Income taxes |
- |
- |
- |
- |
- |
| Unrealized Gain (Loss) on Derivatives |
4.33 |
-2.84 |
1.13 |
-0.37 |
-2.48 |
| Increase (Decrease) in Accounts Receivable |
-0.00 |
-0.01 |
-0.01 |
-0.04 |
-0.02 |
| Accounts Payable |
-0.00 |
-0.00 |
0.16 |
0.11 |
-0.05 |
| Increase (Decrease) in Interest Payable, Net |
1.06 |
0.45 |
1.80 |
0.70 |
0.50 |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense |
- |
- |
0.02 |
0.02 |
0.02 |
| Other Working Capital |
- |
- |
- |
- |
- |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
-0.05 |
0.05 |
-0.01 |
0.02 |
-0.01 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
-0.90 |
-0.27 |
-1.76 |
-1.61 |
-1.13 |
| Capital Expenditures |
- |
- |
0.01 |
- |
- |
| Sale of Capital Items |
- |
- |
- |
0.01 |
- |
| Short-term Investments Proceeds |
- |
- |
- |
- |
- |
| Short-term Investments Acq. |
- |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Cash Paid For Security Deposit |
- |
- |
- |
- |
- |
| 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 |
-0.05 |
-0.00 |
-0.03 |
-0.03 |
-0.02 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-0.05 |
-0.00 |
-0.02 |
-0.02 |
-0.02 |
| Short-term debt Net |
-0.11 |
-0.02 |
-0.53 |
-0.41 |
-0.10 |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
0.17 |
0.15 |
0.16 |
| Long-term debt - repayments |
- |
- |
- |
- |
- |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-0.00 |
0.00 |
-0.00 |
- |
0.00 |
| Repayment Of Vehicle Loan |
- |
- |
- |
- |
- |
| Principal Payments On Convertible Notes Payable |
- |
- |
- |
- |
- |
| Proceeds From Loans Payable |
0.35 |
0.15 |
0.68 |
0.26 |
0.10 |
| Proceeds From Deferred Variable Payment Obligation |
0.97 |
0.17 |
1.20 |
0.82 |
0.31 |
| Net Borrowings Repayments On Loan Payable Related Party |
-0.08 |
-0.02 |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
1.13 |
0.27 |
1.77 |
1.62 |
1.14 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-0.90 |
-0.27 |
-1.75 |
-1.60 |
-1.13 |
| Total Cash Flow |
0.17 |
-0.00 |
-0.01 |
-0.00 |
-0.02 |
| Cash & cash equiv. at beg.
of the Year |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
