Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2020) 3 Months |
(Dec 31 2019) 12 Months |
(Sep 30 2019) 9 Months |
(Jun 30 2019) 6 Months |
(Mar 31 2019) 3 Months |
Income |
-0.46 |
-0.77 |
-0.61 |
-0.41 |
-0.12 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
0.02 |
0.02 |
0.02 |
0.02 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
Stock Issued During Period Shares Period Increase Decrease |
- |
- |
- |
- |
- |
Debt Instrument Increase Decrease Other Net |
- |
- |
- |
- |
- |
Shares Issues For Services |
- |
- |
- |
0.01 |
0.01 |
Establishment Of Debt Discount For Royalty Notes |
- |
- |
- |
- |
- |
Shares Issued For Services |
- |
- |
- |
0.35 |
0.35 |
Write Off Of Debt Discount Due To Refinance |
- |
- |
- |
- |
- |
Increase In Derivative Liabilities |
- |
- |
-0.02 |
- |
- |
Debt Conversion Converted Instrument Amount |
0.01 |
0.01 |
0.02 |
- |
- |
Derivative Gain Loss On Derivative Net |
-0.01 |
-0.06 |
- |
- |
- |
Loan Default Penalty |
- |
- |
- |
- |
- |
Increase Decrease In Interest Payable Related Party Net |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization Expense |
- |
- |
- |
- |
- |
Changes In Fair Value Of Derivative Liability |
- |
- |
- |
- |
- |
Noncash Financing Cost |
- |
- |
- |
- |
- |
Accrued Compensation Payable To Officers And Directors |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
Income taxes |
- |
0.00 |
- |
- |
- |
Gain (Loss) on Disposition of Stock in Subsidiary |
- |
- |
- |
- |
- |
Accounts Receivable |
0.01 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
Increase (Decrease) in Accounts Payable |
0.00 |
0.04 |
0.03 |
0.03 |
0.02 |
Accrued Expense |
0.00 |
-0.02 |
-0.01 |
0.13 |
-0.02 |
Increase (Decrease) in Customer Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposit Assets |
0.00 |
0.00 |
-0.02 |
0.00 |
0.00 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.26 |
0.00 |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.05 |
-0.33 |
-0.24 |
-0.18 |
-0.06 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Deposits On Units |
- |
- |
- |
0.25 |
- |
Disposal Of Cash From Subsidiaries |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
0.20 |
0.46 |
0.37 |
0.23 |
0.12 |
Long-term debt - repayments |
-0.09 |
-0.13 |
-0.03 |
-0.03 |
-0.03 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Proceeds from Contributions from Affiliates |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.00 |
0.00 |
- |
0.00 |
Stock Repurchased During Period Value |
- |
- |
- |
- |
- |
Proceeds From Additional Paid In Capital |
- |
- |
- |
- |
- |
Stock Repurchased During Period Shares |
- |
- |
- |
- |
- |
Principal Payments Of Royalty Notes Payable |
- |
- |
- |
-0.07 |
- |
Payments On Note Payable Interest Related Party |
- |
- |
- |
- |
- |
Proceeds From Director |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.12 |
0.42 |
0.34 |
0.19 |
0.09 |
Effect of exchange rate on cash flow |
- |
- |
0.10 |
0.01 |
0.02 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.05 |
-0.33 |
-0.24 |
-0.18 |
-0.06 |
Total Cash Flow |
0.07 |
0.09 |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.00 |
- |
0.00 |
0.00 |
0.00 |