Cash flow Statement (Quarterly, GAAP in millions $)	(Sep 30 2018) 9 Months	(Mar 31 2018) 3 Months	(Dec 31 2017) 12 Months	(Sep 30 2017) 9 Months	(Jun 30 2017) 6 Months
Income	-58.39	-18.42	-67.83	-46.08	-30.02
Depreciation & amortization	0.04	0.01	0.01	0.00	0.00
Amortization of Other Assets	-	-	-	-	-
Increase (Decrease) in Deferred Revenue	-	-	-0.90	-0.90	-0.60
Restructuring & Impairment Charges	-	-	-	-	-
Provision for Loan, Lease, and Other Losses	-	-	-	-	-
Inventories Decrease /-Increase	-	-	-	-	-
R & D, Environmental and Other Expense	-	-	-	-	-
Gain (Loss) on Disposition of Assets	-	-	-	-	-
Share-based Compensation	8.68	2.21	8.62	6.18	3.93
Income (Loss) from Equity Method Investments	-	-	-	-	-
Financial Instruments and Foreign Currency Transaction	-	-	-	-	-
Employee Stock Purchase Plan Compensation Expense	0.04	-	0.12	0.08	0.03
Amortization Of Marketable Securities Premium	-0.06	-	-	-	-
Income taxes	-	-	-	-	-
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total	0.00	0.00	0.01	0.00	-
Increase (Decrease) in Due from Related Parties, Current, Total	-	-	-	-	-
Increase (Decrease) in Accounts Payable and Accrued Liabilities	-2.54	-0.25	10.46	5.04	4.24
Accrued Expense	-	-	-	-	-
Deferred Revenue and Customer Advances and Deposits	-	-	-	-	-
Increase (Decrease) in Prepaid Expense and Other Assets	-1.53	-0.63	-0.18	-0.31	-0.18
Other Working Capital	0.00	-0.02	-0.02	0.00	-0.04
Other Noncash Items	-	-	-	-	-
Other net	-	-	-	-	-
Payments for (Proceeds from) Other Operating Activities	-	0.02	0.07	0.04	0.03
Discontinued operations	-	-	-	-	-
Net Cash flow from Operating Activities	-53.74	-17.09	-49.62	-35.89	-22.56
Capital Expenditures	-0.09	-	-0.13	-0.09	-0.03
Sale of Capital Items	-	-	-	-	-
Proceeds from Sale and Maturity of Marketable Securities	52.39	15.07	57.58	42.96	26.36
Payments to Acquire Marketable Securities	-57.75	-44.69	-61.89	-55.40	-53.88
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	-0.00	-0.00	-	-
Discontinued operations	-	-	-	-	-
Net Cash flow from Investing Activities	-5.46	-29.62	-4.44	-12.53	-27.54
Short-term debt Net	-	-	-	-	-
Other borrowing transactions	-	-	-	-	-
Long-term debt - borrowings	-	-	-	-	-
Long-term debt - repayments	-	-	-	-	-
Federal Home Loan Bank and Federal Funds	-	-	-	-	-
Issuances/ -repurchases of Comm. Stock	65.94	57.09	48.38	48.25	48.24
Partnership and Parent Transactions	-	-	-	-	-
Issuances/ -repurchases of Pref. Stock	-	-	-	-	-
Deposits, Annuities, Contract Holders Funds	-	-	-	-	-
Other financing activities net	-	-	-	-	-
Other net	-0.00	-0.00	-	-	0.00
Proceeds From Issuance Of Common Stock From Espp	0.14	0.05	0.12	0.10	0.03
Finance Lease Principal Payments	-0.00	-	-	-	-
Payments of Dividends, Preferred Stock and Preference Stock	-	-	-	-	-
Dividends paid	-	-	-	-	-
Net Cash flow from Financing Activities	66.08	57.14	48.53	48.37	48.34
Effect of exchange rate on cash flow	6.88	10.44	-	-	-
Discontinued operations	-	-	-	-	-
Free Cash Flow	-53.83	-17.09	-49.75	-35.98	-22.59
Total Cash Flow	-	-	-5.52	-0.05	-1.77
Cash & cash equiv. at beg. of the Year	-	-	10.32	10.32	10.32
Cash & cash equivalents at end of period	-	-	-	-	-
Cash Interests paid	-	-	-	-	-
Cash Income taxes paid	-	-	-	-	-

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