Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Dec 31 2020)
6 Months |
(Sep 30 2020)
3 Months |
(Jun 30 2020)
12 Months |
(Mar 31 2020)
9 Months |
(Dec 31 2019)
6 Months |
| Income |
-0.33 |
-0.16 |
-1.03 |
-0.87 |
-0.53 |
| Depreciation & amortization |
0.00 |
0.00 |
0.02 |
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, Total |
0.00 |
- |
- |
- |
- |
| Stock or Unit Option Plan Expense |
0.06 |
- |
0.21 |
0.18 |
0.06 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
| Deferred Compensation Arrangement With Individual Compensation Expense |
- |
- |
- |
- |
- |
| Noncash Interest Compensation And Consulting Services |
- |
- |
- |
- |
- |
| Gain On Settlement Of Accounts Payable |
- |
- |
- |
- |
- |
| Increase Decrease In Employee Advances |
- |
- |
-0.01 |
-0.01 |
0.02 |
| Bad Debt Expense |
- |
- |
0.02 |
- |
- |
| Increase Decrease In Royalty Receivable |
0.01 |
0.01 |
0.00 |
- |
- |
| Income taxes |
- |
- |
- |
- |
- |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Employee Related Liabilities |
- |
- |
- |
0.21 |
- |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
0.20 |
0.11 |
0.27 |
- |
0.16 |
| Accrued Expense |
- |
- |
- |
- |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
| Other Working Capital |
- |
- |
- |
- |
- |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
-0.01 |
- |
-0.01 |
-0.00 |
0.01 |
| Discontinued operations |
-0.00 |
-0.00 |
- |
- |
- |
| Net Cash flow from
Operating Activities |
-0.08 |
-0.05 |
-0.53 |
-0.46 |
-0.30 |
| Capital Expenditures |
- |
- |
- |
- |
- |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term Investments Proceeds |
- |
- |
- |
- |
- |
| Short-term Investments Acq. |
- |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Payments To Acquire Prototype Equipment |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Short-term debt Net |
-0.01 |
- |
0.08 |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
0.32 |
0.32 |
0.22 |
| Long-term debt - repayments |
- |
- |
- |
- |
- |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
- |
- |
0.13 |
0.13 |
0.07 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
- |
- |
-0.00 |
- |
-0.00 |
| Proceeds From Common Stock Subscription Deposits |
- |
- |
- |
- |
- |
| Proceeds From Promissory Notes Related Party |
0.04 |
- |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
0.04 |
- |
0.53 |
0.45 |
0.29 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-0.08 |
-0.05 |
-0.53 |
-0.46 |
-0.30 |
| Total Cash Flow |
-0.05 |
-0.05 |
0.00 |
-0.01 |
-0.01 |
| Cash & cash equiv. at beg.
of the Year |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
