Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2022) 12 Months |
(Mar 31 2022) 9 Months |
(Dec 31 2021) 6 Months |
(Sep 30 2021) 3 Months |
(Jun 30 2021) 12 Months |
Income |
-1.30 |
-0.93 |
-0.51 |
-0.36 |
-0.49 |
Depreciation & amortization |
0.04 |
0.03 |
0.02 |
0.01 |
0.01 |
Amortization of Other Assets |
0.04 |
0.03 |
0.02 |
0.01 |
0.01 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
- |
- |
- |
- |
-0.25 |
Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Impairment Of Intangible Assets Excluding Goodwill |
- |
- |
- |
- |
- |
Loss On Derivative Instruments Pretax |
- |
- |
0.04 |
0.02 |
0.02 |
Gain Loss Related To Litigation Settlement |
- |
0.02 |
0.01 |
- |
- |
Loss On Derivative Instruments Pretaxs |
-0.18 |
- |
- |
- |
- |
Noncash Warrant Amortization |
0.04 |
- |
- |
- |
- |
Stock Issued For Settlement Of Debt |
0.02 |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-0.02 |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
0.49 |
0.25 |
0.04 |
-0.02 |
0.11 |
Increase (Decrease) in Interest Payable, Net |
0.08 |
0.05 |
0.03 |
0.01 |
0.02 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Assets Held-for-sale |
- |
- |
- |
- |
0.00 |
Other Working Capital |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
0.00 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.06 |
- |
-0.20 |
- |
0.24 |
Discontinued operations |
- |
- |
- |
- |
0.00 |
Net Cash flow from
Operating Activities |
-0.80 |
-0.72 |
-0.60 |
-0.34 |
-0.33 |
Capital Expenditures |
-0.08 |
-0.07 |
-0.06 |
-0.06 |
-0.05 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payment Of Issuance Of Note Receivable |
- |
- |
- |
- |
- |
Cash Acquired In Business Combination |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
0.01 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.08 |
-0.07 |
-0.06 |
-0.06 |
-0.04 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
0.57 |
0.56 |
0.56 |
0.54 |
0.27 |
Long-term debt - repayments |
-0.05 |
-0.03 |
-0.02 |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
0.10 |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.23 |
0.25 |
0.25 |
- |
0.10 |
Interest Payments On Notes Payable |
- |
- |
-0.01 |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.86 |
0.77 |
0.79 |
0.54 |
0.37 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.88 |
-0.79 |
-0.66 |
-0.39 |
-0.38 |
Total Cash Flow |
-0.01 |
-0.01 |
0.13 |
0.15 |
0.00 |
Cash & cash equiv. at beg.
of the Year |
- |
0.02 |
0.02 |
0.02 |
0.02 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |