Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2020) 3 Months |
(Dec 31 2019) 12 Months |
(Sep 30 2019) 9 Months |
(Jun 30 2019) 6 Months |
(Mar 31 2019) 3 Months |
Income |
-7.00 |
-53.71 |
-39.25 |
-31.31 |
-22.91 |
Depreciation & amortization |
0.03 |
0.11 |
0.09 |
0.06 |
0.03 |
Amortization of Other Assets |
0.28 |
1.17 |
0.88 |
0.57 |
0.20 |
Increase (Decrease) in Deferred Revenue
|
- |
-0.12 |
-0.12 |
-0.12 |
-0.06 |
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 |
0.41 |
1.83 |
1.39 |
0.94 |
0.49 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value Adjustment of Warrants |
-4.77 |
5.54 |
3.69 |
5.52 |
7.34 |
Insured Event Gain Loss |
- |
- |
- |
- |
- |
Allowance For Doubtful Accounts Receivable Recoveries |
- |
- |
- |
- |
- |
Deemed Dividend For Antidilution Adjustments To Convertible Preferred Stock |
- |
- |
- |
- |
- |
Temporary Equity Accretion To Redemption Value |
- |
- |
- |
- |
- |
Deemed Contribution Of Loan Guarantee |
- |
- |
- |
- |
- |
Deferred Offering Costs Included In Accounts Payable And Accrued Expenses |
- |
- |
- |
- |
- |
Increase Decrease In Deferred Rent |
- |
0.00 |
0.00 |
0.00 |
0.15 |
Gain Loss On Derivative Instruments Net Pretax |
3.43 |
-0.12 |
-0.12 |
-0.06 |
- |
Increase Decrease In License Agreement Receivable |
0.05 |
- |
- |
- |
- |
Increase Decrease In License Agreement Contract Asset |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
-4.05 |
5.22 |
2.35 |
1.49 |
-1.37 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expenses, Other |
1.73 |
3.25 |
6.49 |
6.50 |
6.39 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.05 |
0.17 |
0.13 |
0.08 |
-0.08 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-14.06 |
-38.12 |
-24.66 |
-14.26 |
-6.50 |
Capital Expenditures |
0.00 |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Held-to-maturity Securities |
- |
- |
- |
- |
- |
Payments to Acquire Held-to-maturity Securities |
-14.24 |
-39.50 |
-38.50 |
-26.59 |
-18.04 |
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 |
6.48 |
65.74 |
54.70 |
43.20 |
24.64 |
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 |
-7.76 |
26.24 |
16.20 |
16.62 |
6.60 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
-1.25 |
-1.25 |
-1.46 |
-1.22 |
Long-term debt - borrowings |
- |
16.00 |
16.00 |
16.00 |
16.00 |
Long-term debt - repayments |
- |
-15.97 |
-15.97 |
-15.97 |
-15.97 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.23 |
46.39 |
10.12 |
6.78 |
2.61 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.07 |
0.00 |
- |
- |
0.00 |
Payment Of Deferred Offering Costs |
- |
- |
- |
- |
- |
Extinguishment Of Debt Amount |
- |
- |
- |
- |
- |
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 |
0.15 |
42.31 |
8.59 |
5.35 |
1.42 |
Effect of exchange rate on cash flow |
- |
- |
0.13 |
7.71 |
1.51 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-14.06 |
-38.12 |
-24.66 |
-14.26 |
-6.50 |
Total Cash Flow |
-21.67 |
30.43 |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |