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 |
-6.58 |
-3.59 |
-3.21 |
-15.54 |
-10.22 |
| Depreciation & amortization |
0.29 |
0.21 |
0.11 |
0.50 |
0.40 |
| Amortization of Other Assets |
- |
- |
- |
0.05 |
0.05 |
| Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Doubtful Accounts |
0.05 |
0.02 |
- |
- |
- |
| Inventories Decrease /-Increase |
0.62 |
0.21 |
0.00 |
1.75 |
1.38 |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
-0.03 |
-0.03 |
| Share-based Compensation |
1.72 |
1.31 |
0.73 |
2.27 |
1.76 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Increase (Decrease) in Commodity Contract Assets and Liabilities |
-0.21 |
-0.08 |
-0.16 |
0.49 |
1.15 |
| Allowance For Doubtful Accounts Receivable Period Increase Decrease |
- |
- |
- |
- |
- |
| Allowance For Doubtful Accounts Receivable Write Offs |
- |
- |
- |
- |
- |
| Debt Issuance Costs |
- |
- |
- |
- |
- |
| 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 |
- |
- |
2.30 |
0.83 |
| Increase Decrease In Operating Lease Right Of Use Asset |
- |
0.22 |
0.11 |
- |
- |
| Operating Lease Right Of Use Assets |
0.33 |
-0.14 |
-0.03 |
- |
- |
| Income taxes |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.01 |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Accounts Receivable |
-0.05 |
0.10 |
0.09 |
0.09 |
-0.07 |
| Increase (Decrease) in Accounts Payable |
1.29 |
1.07 |
0.84 |
-2.35 |
-1.66 |
| Increase (Decrease) in Accrued Liabilities |
-1.00 |
-1.02 |
-0.42 |
0.86 |
-0.07 |
| Increase (Decrease) in Customer Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense |
-0.05 |
0.00 |
0.19 |
-0.15 |
-0.21 |
| Other Working Capital |
-0.15 |
-0.13 |
-0.04 |
-0.14 |
-0.13 |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
3.16 |
3.10 |
0.14 |
0.89 |
1.28 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
-0.17 |
1.27 |
-1.65 |
-9.01 |
-4.08 |
| Capital Expenditures |
-0.13 |
-0.10 |
-0.08 |
-0.15 |
-0.11 |
| Sale of Capital Items |
- |
- |
- |
0.08 |
0.08 |
| Short-term Investments Proceeds |
- |
- |
- |
- |
- |
| Short-term Investments Acq. |
- |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Payments Of Restricted Cash Related To Secured Convertible Note |
- |
- |
- |
0.50 |
0.50 |
| 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 |
- |
- |
- |
- |
- |
| 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 |
-0.13 |
-0.10 |
-0.08 |
-0.07 |
0.47 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
-0.60 |
-0.60 |
| Long-term debt - borrowings |
2.50 |
- |
- |
6.50 |
6.50 |
| Long-term debt - repayments |
-0.09 |
- |
- |
-11.19 |
-12.17 |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
1.56 |
1.56 |
0.52 |
7.32 |
7.41 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Increase (Decrease) in Deposits |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-9.60 |
-9.60 |
-3.60 |
-0.55 |
-0.00 |
| 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 |
- |
- |
- |
10.00 |
- |
| Proceeds From Issuance Of Common Stock And Warrants |
- |
- |
- |
- |
- |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
3.60 |
3.60 |
3.60 |
- |
- |
| Proceeds Investment Agreement And Detachable Common Stock Purchase Warrants |
- |
- |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
-2.03 |
-4.44 |
0.52 |
12.13 |
11.14 |
| Effect of exchange rate on cash flow |
-2.33 |
-3.27 |
-1.22 |
3.04 |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-0.30 |
1.17 |
-1.74 |
-9.08 |
-4.11 |
| Total Cash Flow |
- |
- |
- |
- |
7.53 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
3.60 |
0.05 |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
