Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2017) 9 Months |
(Jun 30 2017) 6 Months |
(Mar 31 2017) 3 Months |
(Dec 31 2016) 12 Months |
(Sep 30 2016) 9 Months |
Income |
-8.87 |
-5.71 |
-3.46 |
-7.39 |
-3.98 |
Depreciation & amortization |
0.09 |
0.05 |
0.03 |
0.17 |
0.11 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
0.00 |
0.00 |
0.00 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Issuance of Stock and Warrants for Services or Claims |
4.56 |
2.80 |
1.96 |
2.64 |
1.02 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value Adjustment of Warrants |
0.65 |
0.54 |
0.40 |
0.20 |
0.03 |
Cost Of Services Depreciation And Amortization |
- |
- |
- |
- |
- |
Stock Issued During Period Value Issued For Services |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Investments Acquired |
- |
- |
- |
- |
- |
Common Stock Issuable For Employee Signing Bonuses |
-5.82 |
- |
- |
- |
- |
Marketable Securities Gain Loss |
-5.82 |
- |
- |
- |
- |
Marketable Securities Acquired Through Related Party Notes |
- |
- |
- |
- |
- |
Debt Conversion Converted Instrument Amount |
- |
- |
- |
- |
- |
Debt Instrument Decrease Forgiveness |
- |
- |
- |
- |
- |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost |
1.70 |
- |
- |
- |
- |
Fair Value Of Options Granted For Services |
- |
- |
- |
- |
- |
Vesting Of Options And Warrants Granted For Services |
- |
- |
- |
- |
- |
Derivative Gain Loss On Derivative Net |
- |
- |
- |
- |
- |
Adjustment To Deficit For Intercompany Elimination |
- |
- |
- |
- |
- |
Loss On Discontinued Operations |
- |
- |
- |
- |
- |
Debt Securities Trading Gain Loss |
- |
- |
- |
- |
- |
Increase In Accrued Interest On Shortterm Advances Related Party |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Rightofuse Asset |
- |
- |
- |
- |
- |
Decrease In Operating Lease Rightofuse Liability |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Net Realized and Unrealized Gain (Loss) on Trading Securities |
-0.04 |
-0.03 |
-0.02 |
-0.06 |
-0.30 |
Increase (Decrease) in Other Receivables |
-0.12 |
-0.11 |
-0.10 |
0.24 |
0.01 |
Accounts Payable |
0.07 |
0.02 |
0.05 |
0.06 |
0.07 |
Increase (Decrease) in Interest Payable, Net |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
0.03 |
0.04 |
0.00 |
-0.01 |
0.03 |
Other Working Capital |
0.01 |
- |
- |
- |
- |
Other Noncash Expense |
- |
- |
- |
0.47 |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.23 |
0.19 |
0.23 |
-0.15 |
0.37 |
Discontinued operations |
0.07 |
0.06 |
- |
-0.01 |
-0.01 |
Net Cash flow from
Operating Activities |
-3.32 |
-2.15 |
-0.91 |
-3.93 |
-2.57 |
Capital Expenditures |
0.10 |
0.05 |
- |
0.06 |
0.26 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
1.29 |
0.79 |
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 |
-0.20 |
-0.10 |
- |
-1.14 |
-1.54 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.10 |
-0.05 |
- |
0.21 |
-0.48 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
0.20 |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.30 |
0.30 |
- |
0.02 |
0.02 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Repayment Of Notes Advances And Related Party Payables |
- |
- |
- |
- |
- |
Payments On Shortterm Convertible Notes Payable |
- |
- |
- |
- |
- |
Proceeds From Sba Ppp Note Payable |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.50 |
0.30 |
- |
0.02 |
0.02 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-3.22 |
-2.10 |
-0.91 |
-3.87 |
-2.31 |
Total Cash Flow |
-2.92 |
-1.90 |
-0.91 |
-3.70 |
-3.04 |
Cash & cash equiv. at beg.
of the Year |
3.20 |
3.20 |
3.20 |
6.90 |
6.90 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |