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 |
-3.37 |
-14.59 |
-5.06 |
-3.23 |
-1.80 |
Depreciation & amortization |
0.02 |
0.08 |
0.06 |
0.04 |
0.02 |
Amortization of Other Assets |
1.10 |
1.04 |
0.61 |
0.08 |
0.00 |
Increase (Decrease) in Deferred Revenue
|
0.05 |
0.16 |
0.03 |
0.10 |
0.14 |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
0.56 |
- |
- |
- |
Increase (Decrease) in Inventories |
0.03 |
0.57 |
0.03 |
-0.01 |
0.02 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
- |
- |
- |
0.51 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), before Tax, Total |
0.50 |
- |
- |
- |
- |
Stock Issued During Period Value Issued For Directors Fees |
- |
- |
- |
- |
- |
Increase Decrease In Software License Rights |
0.03 |
0.02 |
0.01 |
-0.01 |
0.08 |
Amortization Of Software License Rights |
0.28 |
1.98 |
1.32 |
0.66 |
1.12 |
Stock Based Fees To Directors And Consulants |
- |
- |
- |
- |
0.03 |
Stock Based Fees To Directors And Consultants |
0.02 |
0.03 |
0.02 |
0.02 |
- |
Capitalized Contract Cost Amortization |
-0.03 |
-0.18 |
-0.10 |
-0.14 |
- |
Change In Operating Lease Rightofuse Assets |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization Expense |
- |
- |
- |
- |
- |
Operating Lease Rightofuse Asset Amortization Expense Reversal Of Expense |
- |
- |
- |
- |
- |
Reserve For Investment Security |
- |
- |
- |
- |
- |
Reserve For Note Receivable |
- |
- |
- |
- |
- |
Allowance For Doubtful Accounts Receivable Write Offs |
- |
- |
- |
- |
- |
Increase Decrease In Capitalized Contract Costs |
- |
- |
- |
- |
- |
Goodwill Acquired During Period |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Accrued Expenses And Other Liabilities Assumed |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Stock Issued Amount |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liability |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liability |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Derivatives |
- |
- |
- |
- |
- |
Accounts Receivable |
-0.01 |
0.83 |
0.81 |
0.80 |
0.81 |
Increase (Decrease) in Accounts Payable |
-0.23 |
0.44 |
0.02 |
0.53 |
0.12 |
Increase (Decrease) in Accrued Liabilities |
-0.06 |
0.14 |
-0.07 |
0.17 |
0.03 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.06 |
0.03 |
-0.05 |
-0.02 |
-0.04 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
1.00 |
7.86 |
0.73 |
0.61 |
0.05 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-1.02 |
-1.85 |
-1.88 |
-0.26 |
0.16 |
Capital Expenditures |
- |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
- |
- |
- |
- |
- |
Payments to Acquire Held-to-maturity Securities |
- |
-0.51 |
-0.51 |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments to Acquire Loans Receivable |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Proceeds from Collection of Notes Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
-0.54 |
-0.54 |
-0.03 |
-0.03 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-0.01 |
- |
- |
- |
- |
Long-term debt - borrowings |
0.28 |
3.22 |
3.22 |
0.67 |
- |
Long-term debt - repayments |
-0.12 |
-0.71 |
-0.71 |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
1.46 |
-0.36 |
-0.33 |
-0.02 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Proceeds From Employee Stock Purchase Plan |
- |
- |
- |
- |
- |
Payments For Legal Fees |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
1.61 |
2.15 |
2.18 |
0.65 |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-1.02 |
-1.88 |
-1.91 |
-0.29 |
0.14 |
Total Cash Flow |
0.58 |
-0.24 |
-0.25 |
0.36 |
0.14 |
Cash & cash equiv. at beg.
of the Year |
0.08 |
0.32 |
0.32 |
0.32 |
0.32 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |