Cash flow Statement (Quarterly, GAAP
in millions $) |
(Oct 31 2018) 9 Months |
(Jul 31 2018) 6 Months |
(Apr 30 2018) 3 Months |
(Jan 31 2018) 12 Months |
|
Income |
-2.82 |
-2.33 |
-0.45 |
-2.67 |
- |
Depreciation & amortization |
0.06 |
0.00 |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
2.50 |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
-0.05 |
- |
0.00 |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
1.76 |
1.76 |
0.28 |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Costs And Expenses Related Party |
- |
- |
- |
- |
- |
Derivative Expense |
- |
- |
- |
- |
- |
Derivative Gain Loss On Derivative Net |
- |
- |
- |
- |
- |
Gain Loss On Derivative Instruments Net Pretax |
- |
- |
- |
- |
- |
Early Prepayment Fee On Convertible Debentures |
- |
- |
- |
- |
- |
Gains Loss On Extinguishment Of Debt |
- |
- |
- |
- |
- |
Treasury Stock Issued For Services |
- |
- |
- |
- |
- |
Common Stock Issued For Service |
- |
- |
- |
- |
- |
Common Stock Issued For Subscription Payable |
- |
- |
- |
- |
- |
Adoption Of A S C842 Operating Lease Asset And Liability |
- |
- |
- |
- |
- |
Promissory Note On Equipment Purchase |
- |
- |
- |
- |
- |
Stockbased Compensationwarrants |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liability |
- |
- |
- |
- |
- |
Adoption of Operating Lease Asset and Liability |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-0.09 |
0.00 |
- |
- |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
0.16 |
0.06 |
0.06 |
0.01 |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Increase (Decrease) in Customer Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
0.08 |
0.10 |
0.05 |
0.06 |
- |
Other Working Capital |
- |
0.05 |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.82 |
-0.38 |
-0.03 |
-0.09 |
- |
Capital Expenditures |
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 |
-0.40 |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.40 |
0.00 |
- |
- |
- |
Short-term debt Net |
0.02 |
0.02 |
0.02 |
0.02 |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
0.00 |
0.00 |
0.00 |
0.01 |
- |
Long-term debt - repayments |
-0.04 |
-0.04 |
- |
-0.01 |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
1.50 |
1.50 |
- |
0.05 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.00 |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Payment On Note Payable |
- |
- |
- |
- |
- |
Proceeds From Stock Subscription |
- |
- |
- |
- |
- |
Purchase Of Treasury Stock |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
1.48 |
1.48 |
0.03 |
0.07 |
- |
Effect of exchange rate on cash flow |
0.00 |
0.00 |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.83 |
-0.39 |
-0.03 |
-0.09 |
- |
Total Cash Flow |
0.26 |
1.10 |
- |
-0.03 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
0.03 |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |