Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
(Sep 30 2017) 9 Months |
Income |
-10.22 |
-5.55 |
-2.59 |
-12.25 |
-7.85 |
Depreciation & amortization |
0.40 |
0.28 |
0.15 |
0.68 |
0.51 |
Amortization of Other Assets |
0.05 |
0.05 |
0.04 |
0.41 |
0.29 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
0.57 |
0.34 |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
1.38 |
0.91 |
0.47 |
0.84 |
-0.48 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-0.03 |
- |
- |
- |
- |
Share-based Compensation |
1.76 |
1.09 |
0.49 |
1.75 |
0.98 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
1.15 |
1.01 |
-0.11 |
0.41 |
- |
Allowance For Doubtful Accounts Receivable Period Increase Decrease |
- |
- |
- |
- |
- |
Allowance For Doubtful Accounts Receivable Write Offs |
- |
- |
- |
- |
0.01 |
Debt Issuance Costs |
- |
- |
- |
- |
0.09 |
Gain Loss On Derivative Instruments Net Pretax |
- |
- |
- |
-0.02 |
-0.37 |
Increase Decrease In Litigation Accrual |
- |
- |
- |
- |
- |
Secured Convertible Note Payable Issuance Expenses |
- |
- |
- |
- |
- |
Derivative Gain Loss On Derivative Net |
0.00 |
-0.02 |
-0.04 |
- |
- |
Change In Fair Value Of Secured Convertible Note Payable |
0.16 |
- |
- |
- |
4.43 |
Increase Decrease In Operating Lease Right Of Use Asset |
- |
- |
- |
- |
- |
Interest Paid Through Issuance Of Common Stock |
- |
- |
- |
- |
- |
Secured Convertible Debentures Issuance Expense |
- |
- |
- |
- |
- |
Change In Fair Value Of Secured Convertible Debentures |
- |
- |
- |
- |
- |
Change In Fair Value Of Proceeds Investment Agreement |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Right Of Use Assets |
- |
- |
- |
- |
- |
Change In Fair Value Of Warrant Derivative Liabilities |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Obligations |
- |
- |
- |
- |
- |
Provision For Doubtful Accounts Receivable |
- |
- |
- |
- |
- |
Increase Decrease In Lease Deposit |
- |
- |
- |
- |
- |
Loss On Conversion Of Convertible Note |
- |
- |
- |
- |
- |
Change In Fair Value Of Contingent Consideration Promissory Note |
- |
- |
- |
- |
- |
Income taxes |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-0.07 |
-0.20 |
0.61 |
0.45 |
0.56 |
Increase (Decrease) in Accounts Payable |
-1.66 |
-0.17 |
-0.14 |
0.74 |
0.28 |
Increase (Decrease) in Accrued Liabilities |
-0.07 |
-0.13 |
0.47 |
-0.30 |
-0.38 |
Increase (Decrease) in Customer Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
-0.21 |
0.09 |
0.10 |
0.19 |
-0.05 |
Other Working Capital |
-0.13 |
-0.05 |
-0.04 |
0.15 |
0.12 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
1.28 |
0.34 |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-4.08 |
-1.52 |
-0.58 |
-6.35 |
-5.76 |
Capital Expenditures |
-0.11 |
-0.08 |
-0.05 |
-0.48 |
-0.46 |
Sale of Capital Items |
0.08 |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments Of Restricted Cash Related To Secured Convertible Note |
- |
- |
- |
- |
1.50 |
Proceeds from Restricted Cash For Appealed Litigation |
- |
- |
- |
- |
- |
Payment To Acquire Businesses Net Of Cash Acquired |
- |
- |
- |
- |
- |
Payments To Acquire Nobility Healthcare Net Of Cash Acquired |
- |
- |
- |
- |
- |
Payments To Acquire Ticket Smarter Net Of Cash Acquired |
- |
- |
- |
- |
- |
Payments To Acquire Businesses Gross One |
- |
- |
- |
- |
- |
Payments To Acquire Businesses Gross Two |
- |
- |
- |
- |
- |
Issuance Of Notes Receivable |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Other Payments to Acquire Businesses |
- |
- |
- |
- |
- |
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 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
0.47 |
0.42 |
0.45 |
-0.48 |
-0.46 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-0.60 |
-0.50 |
- |
- |
- |
Long-term debt - borrowings |
6.50 |
6.50 |
0.25 |
1.61 |
1.00 |
Long-term debt - repayments |
-12.17 |
-4.49 |
-0.01 |
-1.38 |
-1.12 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
7.41 |
0.01 |
- |
2.78 |
2.78 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
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 |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock And Warrants |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
- |
- |
- |
- |
- |
Proceeds Investment Agreement And Detachable Common Stock Purchase Warrants |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock Upon Exercise Of Warrants |
- |
- |
- |
- |
- |
Gain Loss On Extinguishment Of Secured Convertible Debentures |
- |
- |
- |
- |
- |
Principal Payment On Proceeds Investment Agreement |
- |
- |
- |
- |
- |
Proceeds From Paycheck Protection Program Loan And Economic Injury Disaster Loan Program Loans |
- |
- |
- |
- |
- |
Repayment Of Proceeds Investment Agreement |
- |
- |
- |
- |
- |
Principal Payment On Subordinated Notes Payable |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
11.14 |
1.52 |
0.24 |
3.00 |
2.65 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-4.11 |
-1.61 |
-0.62 |
-6.83 |
-6.22 |
Total Cash Flow |
7.53 |
0.42 |
0.12 |
-3.83 |
-3.57 |
Cash & cash equiv. at beg.
of the Year |
0.05 |
0.05 |
0.05 |
3.88 |
3.88 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |