Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
(Sep 30 2017) 9 Months |
Income |
-14.41 |
-14.76 |
-4.00 |
-25.06 |
-17.47 |
Depreciation & amortization |
0.02 |
0.00 |
0.00 |
0.04 |
0.04 |
Amortization of Other Assets |
0.31 |
0.21 |
0.11 |
0.40 |
0.30 |
Increase (Decrease) in Deferred Revenue
|
-0.19 |
-0.13 |
-0.06 |
-0.26 |
-0.19 |
Increase (Decrease) in Restructuring Reserve |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
- |
- |
Share-based Compensation |
1.35 |
0.89 |
0.43 |
1.66 |
1.24 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value Adjustment of Warrants |
-7.61 |
-0.68 |
-3.55 |
-2.73 |
-2.81 |
Insured Event Gain Loss |
- |
- |
- |
- |
-0.17 |
Allowance For Doubtful Accounts Receivable Recoveries |
- |
- |
- |
- |
-0.08 |
Deemed Dividend For Antidilution Adjustments To Convertible Preferred Stock |
- |
- |
- |
- |
0.21 |
Temporary Equity Accretion To Redemption Value |
- |
- |
- |
- |
0.51 |
Deemed Contribution Of Loan Guarantee |
- |
- |
- |
- |
- |
Deferred Offering Costs Included In Accounts Payable And Accrued Expenses |
- |
- |
- |
- |
- |
Increase Decrease In Deferred Rent |
0.10 |
-0.11 |
-0.12 |
-0.06 |
-0.10 |
Gain Loss On Derivative Instruments Net Pretax |
- |
- |
- |
- |
- |
Increase Decrease In License Agreement Receivable |
- |
- |
- |
- |
- |
Increase Decrease In License Agreement Contract Asset |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
-2.17 |
-1.33 |
-1.50 |
2.08 |
0.09 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expenses, Other |
0.32 |
-0.20 |
0.42 |
-0.79 |
-0.74 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.23 |
- |
- |
0.12 |
-0.01 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-22.27 |
-16.12 |
-8.22 |
-24.56 |
-19.40 |
Capital Expenditures |
-0.48 |
-0.41 |
-0.01 |
0.00 |
0.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Held-to-maturity Securities |
- |
- |
- |
- |
- |
Payments to Acquire Held-to-maturity Securities |
-61.96 |
-46.08 |
-15.98 |
-78.44 |
-61.56 |
Real Estate Investments |
- |
- |
- |
- |
- |
Payment of Lease Security Deposit |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
61.04 |
30.16 |
11.98 |
68.82 |
45.38 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1.40 |
-16.34 |
-4.01 |
-9.62 |
-16.18 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-2.14 |
-2.13 |
- |
-0.33 |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
30.74 |
30.21 |
28.31 |
10.32 |
8.67 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
- |
- |
- |
- |
Payment Of Deferred Offering Costs |
- |
- |
- |
- |
- |
Extinguishment Of Debt Amount |
- |
- |
- |
- |
-15.00 |
Payments Of Offering Costs And Underwriting Discounts And Commissions |
- |
- |
- |
- |
- |
Payments For Proceeds From Repurchase Of Shares To Satisfy Tax Withholdings |
- |
- |
- |
- |
- |
Payment Of Loan Payable Prepayment Fee |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
28.60 |
28.08 |
28.31 |
9.99 |
8.67 |
Effect of exchange rate on cash flow |
4.94 |
-4.37 |
16.08 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-22.74 |
-16.53 |
-8.23 |
-24.56 |
-19.40 |
Total Cash Flow |
- |
- |
- |
-24.19 |
-26.91 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
35.66 |
35.66 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
0.38 |
1.46 |
1.08 |
Cash Income taxes paid |
- |
- |
- |
- |
- |