Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Sep 30 2020)
9 Months |
(Jun 30 2020)
6 Months |
(Mar 31 2020)
3 Months |
(Dec 31 2019)
12 Months |
(Sep 30 2019)
9 Months |
| Income |
-0.16 |
-0.19 |
-0.23 |
-1.61 |
-1.38 |
| Depreciation & amortization |
0.09 |
0.06 |
0.03 |
0.13 |
0.10 |
| Amortization of Other Assets |
0.01 |
0.01 |
0.01 |
0.42 |
0.42 |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
| Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
- |
- |
- |
- |
| Issuance of Stock and Warrants for Services or Claims |
- |
- |
- |
- |
- |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Increase (Decrease) in Derivative Liabilities |
- |
0.26 |
0.29 |
0.35 |
0.24 |
| Allocated Share Based Compensation Expense Net Of Tax |
- |
- |
- |
- |
- |
| Shares Issued For Prepaid Services |
- |
- |
- |
- |
- |
| Shares Issued For Services |
- |
- |
- |
- |
- |
| Stock Issued |
0.00 |
- |
- |
0.15 |
0.12 |
| Interest Expense Domestic Deposit Liabilities Withdrawal Penalties |
- |
- |
- |
- |
- |
| Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss |
- |
- |
- |
0.35 |
0.35 |
| Share Based Goods And Nonemployee Services Transaction Stockholders Equity |
- |
- |
- |
- |
- |
| Convertible Note For Expenses Paid On Behalf Of Company |
- |
- |
- |
- |
- |
| Operating Lease Impairment Loss |
- |
- |
- |
0.20 |
0.17 |
| Increase Decrease In Lease Obligation |
-0.08 |
-0.06 |
-0.03 |
-0.16 |
-0.13 |
| Excess Derivative |
- |
- |
- |
0.08 |
- |
| Gain Losses On Conversion Of Convertible Loans |
- |
0.06 |
0.01 |
- |
- |
| Loan Processing Fee |
0.01 |
0.01 |
- |
- |
- |
| Income taxes |
- |
- |
- |
- |
- |
| Gain (Loss) on Sale of Derivatives |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
-0.00 |
0.01 |
-0.01 |
-0.04 |
0.01 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
0.03 |
0.02 |
-0.03 |
0.15 |
-0.00 |
| Accrued Expense |
- |
- |
- |
- |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
- |
0.00 |
0.00 |
0.01 |
0.01 |
| Other Working Capital |
- |
- |
- |
0.01 |
0.01 |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
0.48 |
0.05 |
0.02 |
-0.40 |
-0.39 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
0.38 |
0.18 |
0.06 |
-0.34 |
-0.37 |
| Capital Expenditures |
-0.02 |
- |
- |
-0.09 |
-0.09 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Proceeds from Sale of Short-term Investments |
- |
- |
- |
- |
- |
| Short-term Investments Acq. |
- |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Construction In Progress Expenditures Incurred But Not Yet Paid |
- |
- |
- |
- |
- |
| Capital Expenditure Discontinued Operations |
- |
- |
- |
- |
- |
| Construction And Development Costs |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Payments to Acquire 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 |
-0.02 |
- |
- |
-0.09 |
-0.09 |
| Short-term debt Net |
- |
0.02 |
0.02 |
0.20 |
0.20 |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
0.02 |
- |
- |
0.13 |
0.13 |
| Long-term debt - repayments |
-0.12 |
-0.05 |
-0.04 |
-0.08 |
-0.08 |
| 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 |
0.00 |
-0.04 |
-0.03 |
| Proceeds From Convertible Notes Payable Related Party |
- |
- |
- |
-0.06 |
0.30 |
| Debt Instrument Periodic Payment Principal |
- |
- |
- |
- |
- |
| Loans And Leases Receivable Related Parties Proceeds |
- |
- |
- |
- |
- |
| Payment Of Penalties |
- |
- |
- |
- |
- |
| Proceeds From Convertible Notes Payable Net Of Original Discount Costs |
- |
- |
- |
- |
- |
| Repayments Of Long Term Lease Obligations |
- |
- |
- |
- |
- |
| Proceeds From Related Party Convertible Notes Payable |
- |
- |
- |
0.30 |
- |
| Repayments Of Convertible Related Party Debt Notes Payable |
- |
- |
- |
- |
- |
| Finance Lease Principal Payments |
- |
- |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
-0.09 |
-0.03 |
-0.01 |
0.45 |
0.46 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
0.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
0.36 |
0.18 |
0.06 |
-0.42 |
-0.46 |
| Total Cash Flow |
0.26 |
0.16 |
0.05 |
0.03 |
- |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
