Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2019) 9 Months |
(Jun 30 2019) 6 Months |
(Mar 31 2019) 3 Months |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
Income |
-57.68 |
-40.49 |
-21.83 |
-56.02 |
-35.18 |
Depreciation & amortization |
1.26 |
0.85 |
0.44 |
1.20 |
0.88 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
0.00 |
0.00 |
0.00 |
0.05 |
0.05 |
Share-based Compensation |
7.71 |
5.29 |
2.93 |
11.50 |
8.83 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Amortization Of Deferred Lease Incentives |
-0.59 |
-0.39 |
-0.20 |
-0.24 |
-0.16 |
Noncash Revenue Recognized |
-10.45 |
-10.45 |
-10.45 |
- |
- |
Equity Securities Fv Ni Unrealized Gain Loss |
1.36 |
0.63 |
- |
- |
- |
Lease Expense Operating Activities Noncash Expense |
0.10 |
-0.02 |
0.71 |
- |
- |
Increase Decrease In Contract With Customer Asset |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
Capital Expenditures Incurred But Not Yet Paid |
- |
- |
- |
- |
- |
Public Offering Costs Incurred But Not Yet Paid |
- |
- |
- |
- |
- |
Operating Lease Liability Increase Decrease |
- |
- |
- |
- |
- |
Income taxes |
-0.39 |
-0.39 |
-0.39 |
0.34 |
0.37 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
0.23 |
0.06 |
0.14 |
0.12 |
0.19 |
Increase (Decrease) in Accounts Payable |
0.21 |
-0.51 |
0.48 |
0.44 |
0.46 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-0.83 |
-0.08 |
-1.39 |
1.27 |
-0.10 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-1.09 |
-0.37 |
0.38 |
-0.95 |
0.00 |
Other Working Capital |
-0.02 |
-0.02 |
-0.02 |
2.78 |
2.06 |
Other Noncash Income (Expense) |
- |
- |
- |
-0.08 |
-0.05 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-3.48 |
-2.36 |
-1.30 |
-0.63 |
-0.35 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-33.69 |
-18.03 |
-1.34 |
-48.03 |
-32.42 |
Capital Expenditures |
-0.52 |
-0.47 |
-0.32 |
-2.87 |
-2.41 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
141.71 |
92.58 |
55.72 |
140.21 |
93.14 |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
-93.33 |
-49.21 |
-13.33 |
-99.44 |
-46.12 |
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 |
0.00 |
0.00 |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
47.86 |
42.90 |
42.08 |
37.90 |
44.62 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
1.44 |
1.07 |
1.76 |
-0.17 |
-0.27 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
0.00 |
0.00 |
Repayments Of Leasehold Improvement Loan |
- |
- |
- |
- |
- |
Proceeds From Common Stock And Pre Funded Warrants Sold Net Of Underwriters Discount And Costs |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
1.44 |
1.07 |
1.76 |
-0.17 |
-0.27 |
Effect of exchange rate on cash flow |
15.61 |
25.94 |
42.49 |
-10.30 |
11.93 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-34.21 |
-18.50 |
-1.65 |
-50.90 |
-34.82 |
Total Cash Flow |
- |
- |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |