Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
(Sep 30 2017) 9 Months |
(Jun 30 2017) 6 Months |
Income |
-2.31 |
-0.48 |
-2.21 |
-1.76 |
-1.46 |
Depreciation & amortization |
0.20 |
0.09 |
0.09 |
0.02 |
0.00 |
Amortization of Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-0.07 |
-0.01 |
-0.05 |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
1.67 |
0.08 |
0.36 |
0.28 |
0.19 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Financing Interest Expense |
- |
- |
- |
- |
- |
Interest Costs Capitalized |
- |
- |
- |
- |
- |
Increase Decrease In Government Remittances Receivable |
- |
- |
- |
- |
- |
Interest Costs Capitalized Adjustment |
- |
- |
- |
- |
- |
Income Tax Expense Benefit |
- |
- |
- |
- |
- |
L and Option Expired Noncash Amount |
- |
- |
- |
- |
- |
Non Cash Professional Fees On Conversion Of Debt |
- |
- |
- |
- |
- |
Gain On Forgiveness Of Convertible Promissory Notes And Accrued Interest |
- |
- |
- |
- |
- |
Increases Decreases Deferred Assets |
- |
- |
- |
- |
- |
Gain Loss On Revaluation |
- |
- |
- |
- |
- |
Increase Decrease In Non Cash Addition To Convertible Promissory Notes On Amendment |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
0.08 |
0.12 |
-0.02 |
-0.05 |
0.01 |
Increase (Decrease) in Accounts Payable |
-0.05 |
0.02 |
0.10 |
-0.09 |
-0.11 |
Increase (Decrease) in Accrued Liabilities |
0.01 |
0.05 |
0.16 |
0.02 |
-0.04 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
0.04 |
0.05 |
0.01 |
-0.01 |
-0.03 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.05 |
0.00 |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.38 |
-0.08 |
-1.07 |
-1.09 |
-0.96 |
Capital Expenditures |
0.00 |
- |
-3.19 |
-3.16 |
0.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Investments |
- |
- |
0.15 |
0.15 |
0.15 |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments For Asset Purchase Commitment |
- |
- |
- |
- |
- |
Adjustments Purchase Of Long Lived Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
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 |
- |
- |
-0.14 |
-0.13 |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
-0.04 |
-0.04 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
0.00 |
- |
-3.22 |
-3.18 |
-0.30 |
Short-term debt Net |
- |
0.00 |
- |
- |
1.24 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
0.22 |
- |
4.62 |
4.58 |
- |
Long-term debt - repayments |
-0.19 |
-0.09 |
-0.83 |
-0.63 |
-0.06 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.30 |
0.05 |
0.51 |
0.39 |
0.14 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Proceeds from Mortgage Deposits |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
0.00 |
Proceeds From Subscription Payable |
- |
- |
- |
- |
- |
Repayments Of Operating Lease Liability |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Proceeds On Shares To Be Issued |
- |
- |
- |
- |
- |
Proceeds From Advances On Convertible Promissory Notes |
- |
- |
- |
- |
- |
Proceeds From Advances |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.33 |
-0.04 |
4.48 |
4.37 |
1.32 |
Effect of exchange rate on cash flow |
-0.02 |
0.00 |
-0.07 |
-0.06 |
-0.03 |
Discontinued operations |
0.13 |
0.13 |
0.00 |
0.00 |
0.00 |
Free
Cash Flow |
-0.38 |
-0.08 |
-4.26 |
-4.25 |
-0.96 |
Total Cash Flow |
-0.07 |
-0.13 |
0.12 |
0.04 |
0.03 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
0.14 |
0.06 |
0.13 |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |