Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jan 31 2019) 3 Months |
(Oct 31 2018) 12 Months |
(Jul 31 2018) 9 Months |
(Apr 30 2018) 6 Months |
(Jan 31 2018) 3 Months |
Income |
-0.24 |
-3.43 |
-3.01 |
-2.70 |
-0.16 |
Depreciation & amortization |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
Amortization of Other Assets |
- |
0.18 |
0.18 |
0.18 |
0.17 |
Increase (Decrease) in Deferred Revenue
|
-0.02 |
-0.06 |
-0.05 |
-0.04 |
0.03 |
Impairment of Long-Lived Assets Held-for-use |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
0.06 |
0.04 |
0.04 |
0.03 |
Increase (Decrease) in Inventories |
0.00 |
0.06 |
0.06 |
0.06 |
0.06 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
-0.82 |
-0.82 |
- |
Share-based Compensation |
0.06 |
4.02 |
3.99 |
3.94 |
0.09 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Interest Expense Debt |
- |
- |
- |
- |
- |
Original Issue Discount Convertible Note |
- |
- |
- |
- |
- |
Settlement Of Executive Employment Obligations |
- |
- |
- |
- |
- |
Gains Losses On Sales Of Assets |
- |
- |
- |
- |
- |
Interest Expense On Conversion Of Funding Facility |
- |
- |
- |
- |
- |
Amortization Of Oid And Commitment Fee Discount Promissory Note |
- |
- |
- |
- |
- |
Stock Issued In Settlement Of Litigation |
- |
- |
- |
- |
- |
Stocks Issued In Settlement Of Litigation |
- |
- |
- |
- |
- |
Reserve For Bad Debt |
- |
- |
- |
- |
- |
Amortization Of Oid Promissory Notes |
- |
- |
- |
- |
- |
Change In Commitments Fee Shortfall Obligation |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
0.02 |
0.00 |
0.02 |
-0.01 |
-0.06 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
0.02 |
0.06 |
-0.03 |
0.02 |
-0.05 |
Increase (Decrease) in Accrued Liabilities |
0.14 |
0.69 |
0.59 |
0.43 |
0.30 |
Increase (Decrease) in Security Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
-0.01 |
-0.01 |
0.00 |
-0.01 |
-0.03 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.05 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.03 |
-0.51 |
-0.36 |
-0.23 |
-0.06 |
Capital Expenditures |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Payments for Leasing Costs |
- |
- |
- |
- |
- |
Investment In Nonmarketable Equity Securities |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Proceeds from Sale of Other Assets, Investing Activities |
- |
0.14 |
- |
- |
- |
Other Net |
- |
-0.04 |
0.10 |
0.10 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
0.10 |
0.10 |
0.10 |
0.00 |
Short-term debt Net |
- |
0.32 |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
0.15 |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
0.10 |
0.10 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
-0.04 |
-0.04 |
-0.04 |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
0.04 |
0.04 |
0.04 |
- |
Proceeds From Sale Of Common Stock And Warrants Minority Interest |
- |
- |
- |
- |
- |
Proceeds From Sale Of Common Stock And Warrants |
- |
- |
- |
- |
- |
Proceeds From Sale Of Common Stock And Warrants Noncontrolling Interest |
- |
- |
- |
- |
- |
Capital Leases Contingent Rental Payments Received |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Payments On Finance Lease |
- |
- |
- |
- |
- |
Shares Repurchased In Connection With Litigation |
- |
- |
- |
- |
- |
Advances For Future Stock Purchases |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
- |
0.42 |
0.25 |
0.10 |
0.07 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Free
Cash Flow |
-0.03 |
-0.52 |
-0.37 |
-0.24 |
-0.07 |
Total Cash Flow |
-0.03 |
0.00 |
-0.02 |
-0.04 |
0.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
0.03 |
0.03 |
0.02 |
Cash Income taxes paid |
- |
- |
- |
- |
- |