Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
|
|
Income |
-24.34 |
-18.58 |
-8.73 |
- |
- |
Depreciation & amortization |
0.03 |
0.02 |
0.01 |
- |
- |
Amortization of Other Assets |
0.22 |
0.14 |
0.07 |
- |
- |
Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
1.68 |
1.12 |
0.62 |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Paid-in-Kind Interest |
0.28 |
0.19 |
0.09 |
- |
- |
Taxes Paid |
- |
- |
- |
- |
- |
Conversion Of Stock Amount Converted |
- |
- |
- |
- |
- |
Fair Value Adjustment To Derivative Liability |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-0.93 |
0.18 |
-0.43 |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.05 |
-0.61 |
-0.70 |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.28 |
-0.26 |
-0.07 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-23.01 |
-17.55 |
-9.07 |
- |
- |
Capital Expenditures |
-0.04 |
-0.04 |
- |
- |
- |
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 |
-0.04 |
-0.04 |
- |
- |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.05 |
0.06 |
0.06 |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
- |
- |
- |
- |
Proceeds From Issuance Of Debt Net Of Issuance Costs |
- |
- |
- |
- |
- |
Payments For Repurchase Of Restricted Stock |
- |
- |
- |
- |
- |
Proceeds From Exercise Of Vested Stock Options |
- |
- |
- |
- |
- |
Proceeds From Follow On Offering Of Stock |
- |
- |
- |
- |
- |
Payment Of Term Loan Exit Fee |
- |
- |
- |
- |
- |
Payment Of Term Loan Final Fee |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.05 |
0.06 |
0.06 |
- |
- |
Effect of exchange rate on cash flow |
-23.00 |
-17.53 |
-9.02 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-23.05 |
-17.59 |
-9.07 |
- |
- |
Total Cash Flow |
- |
- |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
0.25 |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |