Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2019) 12 Months |
(Sep 30 2019) 9 Months |
(Jun 30 2019) 6 Months |
(Mar 31 2019) 3 Months |
(Dec 31 2018) 12 Months |
Income |
-45.15 |
-36.65 |
-25.96 |
-13.86 |
-55.77 |
Depreciation & amortization |
0.25 |
0.15 |
0.05 |
0.03 |
0.07 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
-4.96 |
-3.17 |
-3.05 |
-1.64 |
-1.62 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
3.90 |
2.69 |
1.47 |
0.74 |
7.60 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Adjustments Of Cloud Computing Implementation Cost |
1.87 |
- |
- |
- |
- |
Net Noncash Lease Expense |
- |
- |
- |
- |
- |
Write Off Of Right Of Use Operating Lease |
- |
- |
- |
- |
- |
Gains Loss On Extinguishment Of Debt |
- |
- |
- |
- |
- |
Legal Expense Settled With Stock |
- |
- |
- |
- |
- |
Increase Decrease In Right Of Use Operating Leases |
- |
- |
- |
- |
- |
Gain Loss On Termination Of Lease |
- |
- |
- |
- |
- |
Increase Decrease In Allowance For Doubtful Accounts |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization Expense |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-0.23 |
-0.49 |
-0.23 |
-0.02 |
-0.16 |
Increase (Decrease) in Accounts Payable |
2.80 |
3.22 |
-0.14 |
-0.72 |
2.91 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-1.04 |
-0.66 |
-0.06 |
-1.12 |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.86 |
0.27 |
1.31 |
0.83 |
-1.41 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
0.08 |
-0.16 |
-0.05 |
0.04 |
0.01 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.46 |
-0.46 |
-0.34 |
-0.20 |
1.37 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-45.07 |
-35.95 |
-27.72 |
-16.40 |
-47.11 |
Capital Expenditures |
-0.07 |
-0.07 |
-0.07 |
-0.04 |
-0.28 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
88.27 |
69.77 |
49.27 |
27.90 |
44.51 |
Payments to Acquire Marketable Securities |
-37.22 |
-35.22 |
-20.29 |
-12.11 |
-81.06 |
Real Estate Investments |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
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 |
50.97 |
34.48 |
28.90 |
15.75 |
-36.83 |
Short-term debt Net |
0.81 |
0.81 |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-0.70 |
-0.35 |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.05 |
- |
- |
- |
78.33 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.00 |
- |
- |
- |
Reclassification Of Warrant Liability To Additional Paid In Capital |
- |
- |
- |
- |
- |
Reclassification Of Deferred Financing Costs To Additional Paid In Capital |
- |
- |
- |
- |
- |
Non Cash Or Par Non Cash Stock Dividend Distribution |
- |
- |
- |
- |
- |
Capitalized Cloud Computing Arrangement Costs Included In Accounts Payable And Accrued Expenses |
- |
- |
- |
- |
- |
Proceeds From Shares Issued Net Of Related Expenses |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
- |
- |
- |
- |
- |
Proceeds From Sale Of State Net Operating Losses |
- |
- |
- |
- |
- |
Shares Issued Net Of Related Expenses |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.16 |
0.46 |
- |
- |
78.33 |
Effect of exchange rate on cash flow |
-0.10 |
-0.04 |
-0.05 |
0.00 |
-0.02 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-45.14 |
-36.03 |
-27.79 |
-16.44 |
-47.39 |
Total Cash Flow |
5.96 |
- |
1.13 |
-0.65 |
-5.62 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
7.60 |
7.60 |
13.22 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.03 |
- |
- |
- |
0.05 |