Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
(Jun 30 2022) 6 Months |
Income |
-1.11 |
-0.43 |
-2.10 |
-1.81 |
-1.34 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
0.01 |
0.01 |
0.39 |
0.38 |
0.34 |
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 |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), Unrealized |
-0.04 |
-0.03 |
-0.05 |
-0.15 |
-0.07 |
Adjustment To Fair Value Of Fixed Assets |
- |
- |
- |
- |
- |
Amortization Of Beneficial Conversion Feature |
- |
- |
- |
- |
- |
Adjustments To Additional Paid In Capital Warrant Issued |
- |
- |
- |
- |
- |
Amortization Of License Agreement |
- |
- |
- |
- |
- |
Property Plant And Equipment Gross Period Increase Decrease |
- |
- |
- |
- |
- |
Stockbased Compensation Included In General And Administrative Expenses |
- |
- |
- |
- |
- |
Stockbased Compensation Included In Research And Development Expenses |
- |
- |
- |
- |
- |
Gain Loss Related To Litigation Settlement |
- |
- |
- |
- |
- |
Gain On Settlement With Former Management |
- |
- |
- |
- |
- |
Stock Based Compensation Related To Research And Development Expensed |
- |
- |
- |
- |
- |
Gain On Settlements With Former Management |
- |
- |
- |
- |
- |
Gain On Settlements With Service Providers |
- |
- |
- |
- |
- |
Write Off Of Deferred Debt Issuance Cost |
- |
- |
- |
- |
- |
Loss On Extinguishment Of Other Liabilities |
- |
- |
- |
- |
- |
Debt Conversion Converted Instrument Amount |
- |
- |
0.24 |
- |
- |
Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset |
- |
- |
- |
- |
- |
Shortterm Note Payable Issued In Connection With Financing Of Directors And Officers Insurance Policy |
0.10 |
- |
- |
- |
- |
Share Based Compensation |
- |
- |
0.03 |
0.02 |
0.01 |
Research And Development Share Based Compensation |
- |
- |
0.04 |
0.02 |
0.00 |
Increase Decrease In Fees Paid With Shares Of Common Stock |
- |
- |
- |
0.00 |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
0.70 |
0.19 |
0.69 |
0.52 |
0.36 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
0.21 |
0.17 |
0.48 |
0.44 |
0.30 |
Increase (Decrease) in Interest Payable, Net |
0.18 |
0.06 |
0.20 |
0.14 |
0.10 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
-0.11 |
0.01 |
0.10 |
0.25 |
0.23 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.10 |
0.00 |
0.15 |
0.07 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.16 |
-0.03 |
-0.14 |
-0.16 |
-0.09 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Cash Acquisition Value Of Assets Acquired |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
-0.04 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
0.03 |
- |
- |
0.03 |
Long-term debt - repayments |
- |
- |
- |
- |
0.09 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
0.07 |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.10 |
- |
- |
- |
0.00 |
Proceeds From Related Party Short Swing Trading Profits |
- |
- |
- |
- |
- |
Deferred Financing Costs Related To Series G Preferred Stock |
- |
- |
- |
- |
- |
Proceeds From Convertible Debt And Warrant Financing |
- |
- |
- |
- |
- |
Proceeds From Related Party Trading Profits |
- |
- |
- |
- |
- |
Cash Redemption Of Fractional Common Shares |
- |
- |
- |
- |
- |
Other Shortterm Notes Payable |
- |
- |
- |
- |
- |
Payment For Placement Agent Fees |
- |
- |
- |
- |
- |
Payments For Proceeds Capitalized Note Costs |
- |
- |
- |
- |
- |
Repayment Of Officer Advance |
- |
- |
- |
-0.01 |
-0.01 |
Capitalized Note Costs And Original Issue Discount |
- |
- |
-0.11 |
- |
- |
Proceeds From Officer Advance |
- |
- |
0.01 |
- |
- |
Proceeds From Insurance Financings Net Of Repayments |
- |
- |
- |
- |
- |
Payment Of Fees Associated With Conversions Of Convertible Notes By Issuance Of Stock |
- |
0.00 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.17 |
0.03 |
- |
- |
0.08 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.16 |
-0.03 |
-0.14 |
-0.16 |
-0.09 |
Total Cash Flow |
0.01 |
0.00 |
- |
- |
0.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |