Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Sep 30 2020)
9 Months |
(Jun 30 2020)
6 Months |
(Mar 31 2020)
3 Months |
(Dec 31 2019)
12 Months |
(Sep 30 2019)
9 Months |
| Income |
-6.72 |
-5.58 |
-1.19 |
-1.96 |
-0.67 |
| Depreciation & amortization |
0.02 |
0.01 |
0.01 |
0.00 |
0.00 |
| Amortization of Other Assets |
- |
- |
- |
0.08 |
- |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Doubtful Accounts |
- |
- |
- |
0.05 |
- |
| Increase (Decrease) in Inventories |
-0.20 |
-0.15 |
-0.09 |
- |
- |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
| Share-based Compensation |
3.39 |
3.01 |
0.42 |
0.29 |
- |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
| Amortization Of Options Issued For Services |
1.88 |
1.55 |
0.14 |
- |
- |
| Increase Decrease In Right Of Use Assets |
0.08 |
0.06 |
0.06 |
- |
- |
| Increase Decrease In Lease Liabilities |
-0.07 |
-0.05 |
-0.06 |
- |
- |
| Income taxes |
- |
- |
- |
- |
- |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Accounts Receivable |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Payable |
0.27 |
0.30 |
0.26 |
0.12 |
0.04 |
| Increase (Decrease) in Accrued Liabilities |
0.13 |
0.03 |
0.01 |
0.02 |
0.03 |
| Increase (Decrease) in Customer Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Deposit Assets |
0.00 |
0.00 |
0.00 |
-0.00 |
- |
| Other Working Capital |
0.07 |
0.06 |
0.12 |
0.14 |
-0.15 |
| 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 |
-1.16 |
-0.76 |
-0.32 |
-1.27 |
-0.75 |
| Capital Expenditures |
-0.04 |
-0.00 |
-0.00 |
-0.36 |
-0.25 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term Investments Proceeds |
- |
- |
- |
- |
- |
| Short-term Investments Acq. |
- |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Repayments Of Investment In Subsidiaries |
- |
- |
- |
- |
- |
| Repayments Of Investment In Parent Company |
- |
- |
- |
- |
- |
| Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
| Payments to Acquire Investments |
- |
- |
- |
-0.05 |
-0.05 |
| Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
| Cash Acquired from Acquisition |
- |
- |
- |
0.00 |
0.00 |
| Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
| Other Net |
- |
- |
- |
-0.00 |
-0.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-0.04 |
-0.00 |
-0.00 |
-0.75 |
-0.30 |
| Short-term debt Net |
0.26 |
0.23 |
0.09 |
0.20 |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
- |
0.81 |
0.21 |
| Long-term debt - repayments |
-0.78 |
-0.02 |
- |
- |
- |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
1.48 |
0.40 |
- |
1.14 |
0.94 |
| Proceeds from Contributions from Affiliates |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Proceed From Additional Paid In Capital |
- |
- |
- |
- |
- |
| Proceeds From Subscriptions Receivable |
- |
- |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
0.96 |
0.61 |
0.09 |
2.15 |
1.14 |
| Effect of exchange rate on cash flow |
-0.03 |
-0.03 |
-0.02 |
-0.00 |
0.02 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-1.19 |
-0.76 |
-0.33 |
-1.63 |
-1.00 |
| Total Cash Flow |
-0.26 |
-0.18 |
-0.26 |
0.13 |
- |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
