Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2021) 3 Months |
(Jun 30 2021) 12 Months |
(Mar 31 2021) 9 Months |
(Dec 31 2020) 6 Months |
(Sep 30 2020) 3 Months |
Income |
0.07 |
0.26 |
0.31 |
0.23 |
0.05 |
Depreciation & amortization |
0.06 |
0.21 |
0.16 |
0.11 |
0.06 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
0.02 |
0.01 |
0.00 |
-0.01 |
0.01 |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-0.08 |
-0.05 |
-0.14 |
-0.04 |
-0.01 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
0.03 |
0.02 |
0.02 |
0.00 |
Issuance of Stock and Warrants for Services or Claims |
0.03 |
0.09 |
0.06 |
0.02 |
0.01 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
-0.15 |
-0.15 |
-0.15 |
- |
Change In Allowance For Bad Debt |
- |
- |
- |
- |
- |
Capital Lease Obligations Incurred |
0.02 |
0.02 |
-0.01 |
-0.01 |
0.04 |
Allowance For Doubtful Accounts Receivable Period Increase Decrease |
0.00 |
0.00 |
-0.01 |
-0.01 |
0.04 |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
0.20 |
-0.44 |
-0.05 |
0.01 |
-0.03 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-0.07 |
0.08 |
-0.05 |
-0.17 |
-0.06 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.09 |
-0.04 |
0.01 |
0.02 |
-0.04 |
Other Working Capital |
-0.04 |
-0.15 |
-0.11 |
-0.07 |
-0.04 |
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 |
0.09 |
-0.14 |
0.05 |
-0.03 |
-0.05 |
Capital Expenditures |
-0.13 |
-0.01 |
-0.01 |
-0.01 |
- |
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 |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.13 |
-0.01 |
-0.01 |
-0.01 |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
- |
0.00 |
- |
- |
0.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.04 |
-0.15 |
0.04 |
-0.04 |
-0.05 |
Total Cash Flow |
-0.04 |
-0.15 |
0.04 |
-0.04 |
-0.05 |
Cash & cash equiv. at beg.
of the Year |
0.52 |
0.67 |
0.67 |
0.67 |
0.67 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |