Cash flow Statement (Annual, GAAP
in millions $) |
(Jun 30 2022) 12 Months |
(Jun 30 2021) 12 Months |
(Jun 30 2020) 12 Months |
(Jun 30 2019) 12 Months |
(Jun 30 2018) 12 Months |
Income |
-11.07 |
-5.93 |
-21.34 |
-12.23 |
-6.30 |
Depreciation & amortization |
0.19 |
0.11 |
0.11 |
0.07 |
0.11 |
Amortization of Other Assets |
0.41 |
2.62 |
0.00 |
- |
1.78 |
Increase (Decrease) in Deferred Revenue
|
- |
-0.05 |
- |
- |
- |
Asset Impairment Charges |
- |
0.04 |
- |
- |
- |
Provision for Doubtful Accounts |
0.69 |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-0.01 |
0.09 |
-0.32 |
0.17 |
0.04 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
0.00 |
- |
- |
- |
- |
Allocated Share Based Compensation Expense |
1.07 |
0.52 |
9.26 |
4.28 |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
0.30 |
- |
Share Based Goods And Nonemployee Services Transaction Expense |
- |
- |
- |
- |
- |
Stock Issued During Period Value Issued For Services |
- |
- |
- |
- |
- |
Issuance Of Warrants With Convertible Notes |
- |
- |
- |
- |
- |
Changes In Fair Value Of Derivative Liabilities |
- |
-1.09 |
1.44 |
4.04 |
-0.53 |
Increase Decrease In Undeposited Funds |
- |
- |
- |
- |
- |
Allowance For Loan And Lease Losses Write Offs |
- |
- |
- |
- |
- |
Bad Debt Expense |
- |
- |
- |
- |
0.13 |
Initial Valuation Of Debt Discount |
- |
- |
0.45 |
0.15 |
0.24 |
Gain Loss Related To Litigation Settlement |
- |
0.11 |
0.39 |
- |
- |
Increase Decrease In Right Of Use Assets |
- |
0.23 |
-0.65 |
-0.05 |
0.05 |
Change In Exercise Of Warrant |
- |
-0.06 |
0.12 |
- |
- |
Derivative Expense And Amortization Of Debt Discount |
- |
- |
2.07 |
- |
- |
Increase Decrease In Prepayment Deposits And Other Receivables |
- |
- |
- |
- |
- |
Marketable Securities Unrealized Gain Loss |
- |
-1.45 |
- |
- |
- |
Goodwill Acquired During Period |
- |
0.76 |
- |
- |
- |
Property Plant And Equipment Additions |
- |
2.35 |
- |
- |
- |
Excess Derivative Expense |
- |
1.12 |
- |
- |
- |
Increase Decrease In Accounts Payable And Accrued Liability |
- |
0.30 |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Equity Method Investment, Realized Gain (Loss) on Disposal |
- |
0.50 |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-0.09 |
-0.30 |
- |
0.38 |
-0.02 |
Increase (Decrease) in Other Accounts Payable |
-0.29 |
0.20 |
0.42 |
0.11 |
0.22 |
Increase (Decrease) in Interest Payable, Net |
0.31 |
0.16 |
-0.10 |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
0.59 |
-0.79 |
-0.47 |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.07 |
-0.59 |
- |
- |
- |
Other Working Capital |
- |
0.05 |
0.08 |
0.24 |
-0.34 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
5.18 |
-4.00 |
5.49 |
1.01 |
2.20 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-3.68 |
-4.31 |
-1.98 |
-2.32 |
-2.89 |
Capital Expenditures |
- |
-0.07 |
-0.13 |
-0.35 |
-0.17 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Additions To Certificate Of Deposit |
- |
- |
- |
- |
- |
Loan Receivable |
- |
- |
0.08 |
- |
- |
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 |
- |
- |
- |
- |
- |
Cash Acquired from Acquisition |
- |
-0.03 |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
-0.27 |
-0.08 |
- |
-0.01 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
-0.37 |
-0.13 |
-0.35 |
-0.18 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
2.30 |
1.93 |
2.36 |
1.38 |
Long-term debt - repayments |
- |
-0.78 |
- |
- |
-0.25 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
4.17 |
0.69 |
0.21 |
0.08 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
-0.04 |
-0.23 |
0.00 |
- |
Escrowed Prepayments For Common Stock |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Convertible Notes Payable To Related Parties |
- |
- |
- |
- |
- |
Issuance Of Notes Payable |
- |
- |
- |
- |
- |
Repayments Of Production Line Of Credit |
- |
- |
- |
- |
- |
Share Repurchase From Related Party |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Notes Payable To Shareholders |
- |
- |
- |
- |
- |
Proceeds From Investment |
- |
- |
- |
- |
- |
Proceeds From Shares To Be Issued |
- |
- |
- |
- |
1.80 |
Repayment To Loan Payable |
- |
- |
- |
- |
- |
Proceeds From Advance Share Issuance |
- |
- |
- |
- |
- |
Proceeds From Share To Be Issued |
- |
- |
0.14 |
0.10 |
- |
Payment To Note Payablerelated Parties |
- |
- |
0.00 |
- |
- |
Repayment Of Capital To Noncontrolling Minority |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
- |
5.64 |
2.52 |
2.67 |
3.01 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-3.68 |
-4.38 |
-2.12 |
-2.67 |
-3.07 |
Total Cash Flow |
- |
0.96 |
0.41 |
-0.01 |
-0.06 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
0.03 |
0.04 |
0.10 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |