Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
Income |
-6.16 |
-6.49 |
-2.76 |
-12.49 |
-5.34 |
Depreciation & amortization |
0.02 |
0.02 |
0.01 |
0.03 |
- |
Amortization of Other Assets |
0.67 |
1.10 |
0.38 |
0.57 |
0.19 |
Increase (Decrease) in Deferred Revenue
|
- |
-0.01 |
-0.01 |
0.33 |
0.15 |
Severance Costs |
- |
- |
- |
0.10 |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
0.02 |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
0.16 |
0.13 |
0.10 |
1.19 |
0.97 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Derivative Liabilities |
- |
- |
- |
- |
-0.42 |
Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
- |
Loss From Continuing Operation |
- |
- |
- |
- |
- |
Expenses Incurred By Related Party On Behalf Of Company |
- |
- |
- |
- |
- |
License Fee Receivable |
- |
- |
- |
- |
- |
Inventory Written Off |
- |
- |
- |
- |
- |
Amortization Of Prepaid Services |
- |
- |
- |
- |
- |
Loss On Change In Fair Value Of Derivative Liability |
- |
- |
- |
- |
- |
Loss On Settlement Of Liability |
- |
- |
- |
- |
- |
Increase In Escrow Receivable |
- |
- |
- |
- |
- |
Increase In Prepaid Insurance |
- |
- |
- |
- |
- |
Increase In Customer Deposit |
- |
- |
- |
- |
- |
Marketable Securities Unrealized Gain Loss |
- |
- |
- |
- |
- |
Less Gain Loss From Discontinued Operations |
- |
- |
- |
- |
- |
Loss From Discontinued Operations Net Of Tax |
- |
- |
- |
- |
0.09 |
Loss From Continuing Operations |
- |
- |
- |
-5.34 |
0.39 |
Cost Of Goods And Services Sold Depreciation |
- |
- |
- |
0.02 |
- |
Noninterest Expense |
0.69 |
0.69 |
- |
1.32 |
- |
Derivative Liability Insufficient Shares |
3.24 |
3.67 |
- |
0.10 |
- |
Prepaid Insurance Expense Amortization |
0.04 |
0.04 |
- |
0.08 |
- |
Increasedecreaseinshareholder Advances |
0.03 |
0.02 |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments, Total |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
-0.02 |
- |
- |
0.00 |
0.00 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
0.59 |
0.35 |
0.22 |
0.66 |
0.38 |
Increase (Decrease) in Other Accrued Liabilities |
- |
- |
- |
- |
- |
Increase (Decrease) in Customer Advances and Deposits |
- |
- |
- |
0.05 |
- |
Increase (Decrease) in Prepaid Expense |
- |
- |
- |
-0.10 |
-0.09 |
Other Working Capital |
0.01 |
0.01 |
0.01 |
- |
- |
Other Noncash Income |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.33 |
-0.30 |
1.90 |
7.59 |
6.26 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-1.05 |
-0.79 |
-0.14 |
-2.04 |
-1.73 |
Capital Expenditures |
- |
- |
- |
0.01 |
-0.01 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Proceeds from Advances for Construction |
- |
- |
- |
- |
- |
Cash Acquired In Acquisition |
- |
- |
- |
- |
- |
Increase In Property And Equipment |
- |
- |
- |
- |
- |
Acqusition Of Patents |
- |
- |
- |
- |
- |
Increase Decrease In Property And Equipment |
- |
- |
- |
- |
- |
Payment To Acquire Patents |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Cash Acquired from Acquisition |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Sale of Loans Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
-0.02 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
- |
- |
-0.01 |
-0.01 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
1.33 |
Long-term debt - borrowings |
0.58 |
0.58 |
- |
1.33 |
1.33 |
Long-term debt - repayments |
- |
- |
- |
1.33 |
-1.32 |
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 |
0.45 |
0.13 |
0.01 |
-1.14 |
-0.52 |
Issuance Of Series B And C Preferred |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Series B And C Convertible Preferred Stock |
- |
- |
- |
- |
- |
Repayment Of Loans |
- |
- |
- |
- |
- |
Repayment Of Loans |
- |
- |
- |
- |
- |
Common Stock Issued Under Registration Statement On Form S |
- |
- |
- |
- |
- |
Common Stock Issued Per Stock Purchase Agreement |
- |
- |
- |
- |
- |
Common Stock Issued In Exchange For Debt |
- |
- |
- |
- |
- |
Common Stock Issued In Exchange For Debt |
- |
- |
- |
0.46 |
0.11 |
Stock Issued During Period Value Purchase Of Assets |
- |
- |
- |
- |
- |
Netcashprovidedby Used In Continuingfinancingactivities |
- |
- |
- |
- |
- |
Netcashprovidedby Used In Discontinuingfinancingactivities |
- |
- |
- |
- |
- |
Conversion Of Stock Amount Converted |
- |
0.14 |
0.14 |
0.13 |
0.13 |
Shares Issued For Severance Payments |
- |
- |
- |
0.06 |
0.06 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
1.03 |
0.84 |
0.15 |
1.65 |
1.45 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-1.05 |
-0.79 |
-0.14 |
-2.04 |
-1.74 |
Total Cash Flow |
-0.02 |
0.05 |
0.01 |
-0.41 |
-0.29 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |