Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2021) 6 Months |
(Mar 31 2021) 3 Months |
(Dec 31 2020) 12 Months |
(Sep 30 2020) 9 Months |
(Jun 30 2020) 6 Months |
Income |
-1.73 |
-0.92 |
-5.52 |
-4.13 |
-2.72 |
Depreciation & amortization |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Issuance of Stock and Warrants for Services or Claims |
0.17 |
0.13 |
1.42 |
1.11 |
0.86 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Adjustment of Warrants Granted for Services |
- |
- |
0.40 |
0.40 |
0.40 |
Interest Expense |
- |
- |
- |
- |
- |
Compensation Related To Antidilution Stock Issuance |
- |
- |
- |
- |
- |
Warrant Expense |
- |
- |
- |
- |
- |
Stock Based Services |
- |
- |
- |
- |
- |
Increase Decrease In Fair Value Of Unhedged Derivative Instruments |
- |
- |
- |
- |
- |
Interest Expense Debt |
- |
- |
- |
- |
- |
Interest Expense Other |
- |
- |
- |
- |
- |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net |
- |
- |
- |
- |
- |
Loss On Conversion Of Debt |
- |
- |
- |
- |
- |
Increase Decrease Accrued Interest Convertible Debenture |
- |
- |
- |
- |
- |
Reserve For Bad Debts |
- |
- |
- |
- |
- |
Change In Derivative Liability Convertible Debentures |
- |
- |
- |
- |
- |
Common Stock Issued For Debt Extension |
- |
- |
0.17 |
0.17 |
- |
Due To Customers |
-0.16 |
-0.02 |
0.09 |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Derivatives |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
0.27 |
0.16 |
0.38 |
0.25 |
0.01 |
Increase (Decrease) in Accrued Liabilities |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.08 |
0.04 |
-0.24 |
-0.02 |
-0.12 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.02 |
0.02 |
0.00 |
-0.26 |
-0.04 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-1.35 |
-0.59 |
-3.24 |
-2.39 |
-1.45 |
Capital Expenditures |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
-0.18 |
-0.18 |
-0.13 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
1.50 |
1.50 |
3.69 |
3.59 |
2.19 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Proceeds From Common Stock Subscription |
- |
- |
- |
- |
- |
Proceeds From Related Party |
- |
- |
- |
- |
0.00 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
1.50 |
1.50 |
3.51 |
3.41 |
2.06 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-1.35 |
-0.59 |
-3.24 |
-2.39 |
-1.45 |
Total Cash Flow |
0.15 |
0.91 |
0.26 |
1.01 |
0.61 |
Cash & cash equiv. at beg.
of the Year |
0.74 |
0.74 |
0.47 |
0.47 |
0.47 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |