Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Sep 30 2020)
9 Months |
(Jun 30 2020)
6 Months |
(Mar 31 2020)
3 Months |
(Dec 31 2019)
12 Months |
(Sep 30 2019)
9 Months |
| Income |
-5.87 |
-3.95 |
-2.32 |
-10.02 |
-7.24 |
| Depreciation & amortization |
0.22 |
0.15 |
0.08 |
0.41 |
0.31 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
0.08 |
0.05 |
0.02 |
0.08 |
-0.02 |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
-0.02 |
-0.02 |
-0.02 |
0.00 |
0.00 |
| Share-based Compensation |
0.45 |
0.29 |
0.15 |
0.87 |
0.68 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
| Held To Maturity Securities Sold Security Realized Gain Loss |
- |
- |
- |
- |
- |
| Issuance Of Stock And Warrants For Services Or Claims |
- |
- |
- |
- |
- |
| Change In Fair Value Of Convertible Notes Payable Related Parties |
- |
- |
- |
- |
- |
| Gains Losses On Extinguishment Of Debt |
- |
- |
- |
- |
- |
| Bad Debt Expense |
- |
- |
- |
- |
0.00 |
| Loss On Change In Fair Value Of Derivative |
- |
- |
- |
- |
- |
| Increase Decrease In Deferred Rent Obligation |
- |
- |
- |
- |
- |
| Income taxes |
- |
- |
- |
- |
- |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Accounts Receivable |
0.12 |
0.10 |
0.13 |
-0.13 |
-0.02 |
| Increase (Decrease) in Accounts Payable |
0.18 |
0.38 |
0.47 |
0.09 |
0.12 |
| Increase (Decrease) in Accrued Liabilities |
-0.64 |
-0.56 |
-0.36 |
0.46 |
0.05 |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense |
-0.02 |
-0.03 |
-0.04 |
0.07 |
0.04 |
| Other Working Capital |
0.00 |
0.01 |
0.01 |
-0.02 |
-0.01 |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
0.00 |
0.00 |
0.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
-5.50 |
-3.57 |
-1.87 |
-8.06 |
-6.09 |
| Capital Expenditures |
-0.05 |
- |
- |
-0.07 |
-0.06 |
| Sale of Capital Items |
0.04 |
0.04 |
0.04 |
- |
- |
| 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 |
0.00 |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-0.00 |
0.04 |
0.04 |
-0.07 |
-0.06 |
| Short-term debt Net |
0.65 |
0.65 |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
- |
- |
- |
| Long-term debt - repayments |
-0.04 |
-0.03 |
-0.01 |
-0.22 |
-0.18 |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
5.74 |
5.74 |
1.44 |
3.63 |
3.63 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
-0.06 |
-0.06 |
| Proceeds From Stock Options And Warrants Exercised |
- |
- |
- |
1.79 |
1.78 |
| Proceeds From Related Party Debt |
- |
- |
- |
- |
- |
| Repayments Of Related Party Debt |
- |
- |
- |
- |
- |
| Payment Of Deferred Offering Costs |
- |
- |
- |
- |
- |
| Repayments Of Finance Lease Obligations |
-0.06 |
-0.05 |
-0.03 |
- |
- |
| Proceeds From Exercise Of Warrants |
- |
- |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
6.28 |
6.31 |
1.39 |
5.15 |
5.18 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-5.50 |
-3.53 |
-1.83 |
-8.13 |
-6.16 |
| Total Cash Flow |
0.78 |
2.78 |
-0.44 |
-2.98 |
-0.98 |
| Cash & cash equiv. at beg.
of the Year |
1.94 |
1.94 |
1.94 |
4.92 |
4.92 |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
