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 |
-2.30 |
-2.83 |
-2.33 |
-10.01 |
-6.58 |
Depreciation & amortization |
0.19 |
0.13 |
0.07 |
0.39 |
0.29 |
Amortization of Other Assets |
0.09 |
0.09 |
0.09 |
0.01 |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
0.06 |
0.05 |
Inventories Decrease /-Increase |
-0.71 |
0.53 |
0.14 |
1.72 |
0.62 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
1.22 |
0.69 |
0.31 |
2.11 |
1.72 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Commodity Contract Assets and Liabilities |
-0.15 |
-0.17 |
0.14 |
-0.23 |
-0.21 |
Allowance For Doubtful Accounts Receivable Period Increase Decrease |
- |
- |
- |
- |
- |
Allowance For Doubtful Accounts Receivable Write Offs |
- |
- |
- |
- |
- |
Debt Issuance Costs |
0.03 |
0.03 |
- |
- |
- |
Gain Loss On Derivative Instruments Net Pretax |
- |
- |
- |
- |
- |
Increase Decrease In Litigation Accrual |
- |
- |
- |
- |
- |
Secured Convertible Note Payable Issuance Expenses |
- |
- |
- |
- |
- |
Derivative Gain Loss On Derivative Net |
- |
- |
- |
- |
- |
Change In Fair Value Of Secured Convertible Note Payable |
- |
- |
- |
0.41 |
- |
Increase Decrease In Operating Lease Right Of Use Asset |
- |
- |
- |
- |
0.22 |
Interest Paid Through Issuance Of Common Stock |
- |
- |
- |
0.33 |
-0.14 |
Secured Convertible Debentures Issuance Expense |
- |
- |
- |
- |
- |
Change In Fair Value Of Secured Convertible Debentures |
- |
- |
- |
- |
- |
Change In Fair Value Of Proceeds Investment Agreement |
-5.25 |
-2.89 |
-0.31 |
- |
- |
Increase Decrease In Operating Lease Right Of Use Assets |
-0.67 |
-0.65 |
0.03 |
- |
- |
Increase Decrease In Operating Lease Obligations |
0.63 |
0.57 |
-0.11 |
- |
- |
Income taxes |
-0.00 |
-0.00 |
- |
0.00 |
0.00 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-1.05 |
-0.03 |
-0.51 |
0.63 |
-0.05 |
Increase (Decrease) in Accounts Payable |
-1.28 |
-0.80 |
-0.03 |
1.56 |
1.29 |
Increase (Decrease) in Accrued Liabilities |
-0.13 |
0.09 |
0.11 |
-1.23 |
-1.00 |
Increase (Decrease) in Customer Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-1.91 |
-0.19 |
-0.04 |
0.05 |
-0.05 |
Other Working Capital |
-0.11 |
0.08 |
-0.01 |
-0.28 |
-0.15 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
1.30 |
1.30 |
0.41 |
-0.00 |
3.16 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-10.12 |
-4.06 |
-2.04 |
-1.12 |
-0.17 |
Capital Expenditures |
-0.64 |
-0.16 |
-0.03 |
-0.27 |
-0.13 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments Of Restricted Cash Related To Secured Convertible Note |
- |
- |
- |
- |
- |
Proceeds from Restricted Cash For Appealed Litigation |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
-0.25 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.89 |
-0.16 |
-0.03 |
-0.27 |
-0.13 |
Short-term debt Net |
1.67 |
1.67 |
0.10 |
0.30 |
- |
Other borrowing transactions |
-0.03 |
-0.03 |
- |
-0.09 |
- |
Long-term debt - borrowings |
1.82 |
1.82 |
0.29 |
2.50 |
2.50 |
Long-term debt - repayments |
-1.47 |
-1.47 |
-0.85 |
-0.12 |
-0.09 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
12.84 |
12.84 |
2.50 |
- |
1.56 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.36 |
-0.36 |
-0.36 |
-9.60 |
-9.60 |
Proceeds From Issuance Of Common Stock Purchase Warrants |
- |
- |
- |
- |
- |
Treasury Stock Value Acquired Cost Method |
- |
- |
- |
- |
- |
Deferred Issuance Costs For Subordinated Note Payable |
- |
- |
- |
- |
- |
Proceeds From Proceeds Investment Agreement And Detachable Common Stock Purchase Warrants |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock And Warrants |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
0.36 |
0.36 |
0.36 |
3.60 |
3.60 |
Proceeds Investment Agreement And Detachable Common Stock Purchase Warrants |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock Upon Exercise Of Warrants |
5.20 |
5.20 |
- |
- |
- |
Gain Loss On Extinguishment Of Secured Convertible Debentures |
- |
- |
- |
- |
- |
Principal Payment On Proceeds Investment Agreement |
-1.25 |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
18.78 |
20.03 |
2.04 |
-1.85 |
-2.03 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
-2.33 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-10.76 |
-4.22 |
-2.08 |
-1.39 |
-0.30 |
Total Cash Flow |
7.77 |
15.81 |
-0.03 |
-3.24 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.00 |
0.00 |
- |
0.00 |
0.00 |