Cash flow Statement (Annual, GAAP
in millions $) |
(Dec 31 2021) 12 Months |
(Dec 31 2020) 12 Months |
(Dec 31 2019) 12 Months |
(Dec 31 2018) 12 Months |
(Dec 31 2017) 12 Months |
Income |
0.99 |
-3.81 |
-16.58 |
-3.18 |
-2.72 |
Depreciation & amortization |
0.37 |
0.35 |
0.34 |
0.34 |
0.29 |
Amortization of Other Assets |
0.25 |
0.64 |
1.37 |
0.19 |
0.01 |
Increase (Decrease) in Deferred Revenue
|
0.00 |
0.00 |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
0.03 |
- |
Provision for Doubtful Accounts |
- |
0.05 |
0.02 |
0.00 |
- |
Increase (Decrease) in Inventories |
-0.03 |
0.02 |
0.03 |
0.02 |
-0.16 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
0.17 |
-0.05 |
- |
- |
Share-based Compensation |
0.63 |
0.68 |
0.23 |
1.18 |
0.43 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
-3.93 |
-12.02 |
0.07 |
0.08 |
- |
Stock Issued During Period Value Issued For Services |
- |
- |
- |
- |
- |
Costs And Expenses Related Party |
- |
- |
- |
- |
0.01 |
Extinguishment Of Debt Amount |
- |
- |
0.22 |
0.25 |
- |
Operating Lease Cost |
0.05 |
0.01 |
0.04 |
- |
- |
Common Stock Payable For Services |
- |
- |
- |
- |
- |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss |
-0.02 |
13.05 |
12.91 |
- |
- |
Default Penalties On Convertible Notes |
0.03 |
0.03 |
0.66 |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
0.21 |
-0.28 |
-0.16 |
-0.04 |
-0.01 |
Accounts Payable |
-0.18 |
0.01 |
0.05 |
0.26 |
0.26 |
Increase (Decrease) in Accrued Liabilities |
0.24 |
0.74 |
0.68 |
0.18 |
- |
Increase (Decrease) in Customer Deposits |
- |
- |
- |
- |
0.08 |
Increase (Decrease) in Prepaid Expense |
-0.05 |
-0.24 |
0.18 |
0.01 |
0.00 |
Other Working Capital |
-0.05 |
-0.01 |
-0.04 |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.01 |
-0.20 |
-0.75 |
-0.14 |
0.37 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-1.51 |
-0.83 |
-0.80 |
-0.84 |
-1.43 |
Capital Expenditures |
-0.47 |
-0.16 |
-0.01 |
-0.23 |
-0.28 |
Sale of Capital Items |
- |
- |
0.11 |
- |
- |
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 |
- |
- |
- |
- |
- |
Proceeds from Collection of Advance to Affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.47 |
-0.16 |
0.10 |
-0.23 |
-0.28 |
Short-term debt Net |
0.42 |
0.70 |
0.37 |
0.36 |
0.26 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
1.12 |
1.47 |
0.60 |
0.63 |
0.53 |
Long-term debt - repayments |
-1.89 |
-1.62 |
-0.21 |
-0.11 |
-0.18 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
0.12 |
1.09 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
0.06 |
- |
Increase (Decrease) in Deposits |
0.01 |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
2.32 |
0.23 |
- |
- |
- |
Proceeds From Preferred Stock Subscriptions |
- |
0.27 |
- |
- |
- |
Proceeds From Advances Payable |
- |
- |
- |
- |
- |
Proceeds From Common Stock Subscriptions |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
1.98 |
1.04 |
0.76 |
1.06 |
1.70 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
0.07 |
0.00 |
0.01 |
0.02 |
Free
Cash Flow |
-1.98 |
-0.99 |
-0.70 |
-1.06 |
-1.72 |
Total Cash Flow |
0.00 |
0.05 |
0.06 |
0.00 |
-0.01 |
Cash & cash equiv. at beg.
of the Year |
0.12 |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |