Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2019) 9 Months |
(Jun 30 2019) 6 Months |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
Income |
-4.27 |
-1.79 |
-5.55 |
-5.31 |
-3.05 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
0.04 |
0.04 |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-0.03 |
-0.03 |
0.01 |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
0.84 |
3.24 |
3.24 |
2.35 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
1.16 |
1.16 |
- |
Gain On Cancellation Of Liabilities |
- |
- |
- |
- |
- |
Marketing Expense |
- |
- |
-0.01 |
0.02 |
0.01 |
Gain On Conversion Of Convertible Note Payable |
- |
- |
- |
- |
- |
Capitalized Computer Software Amortization |
0.15 |
0.06 |
0.03 |
- |
- |
Embedded Derivative Gain Loss On Embedded Derivative Net |
- |
- |
- |
- |
- |
Increase Decrease In Accrued Salaries And Related Expenses |
0.00 |
0.00 |
-0.01 |
- |
- |
Increase Decrease In Settlement Amount Due To Former Related Party |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-0.02 |
0.00 |
0.01 |
0.01 |
0.01 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
0.08 |
-0.01 |
0.18 |
0.17 |
0.16 |
Increase (Decrease) in Interest Payable, Net |
0.00 |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
0.02 |
0.01 |
-0.01 |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
2.84 |
0.00 |
0.00 |
0.01 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-1.19 |
-0.87 |
-0.91 |
-0.70 |
-0.51 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments For Proceeds From Note Receivable |
- |
- |
0.32 |
0.32 |
- |
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 |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
- |
0.32 |
0.32 |
0.32 |
Short-term debt Net |
0.21 |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
0.05 |
0.05 |
0.05 |
Long-term debt - repayments |
0.00 |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.81 |
0.76 |
0.60 |
0.45 |
0.19 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
0.00 |
- |
- |
- |
Proceeds From Collection Of Common Stock Subscription Receivable |
0.13 |
0.13 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
1.15 |
0.89 |
0.65 |
0.51 |
0.24 |
Effect of exchange rate on cash flow |
-0.05 |
0.02 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-1.19 |
-0.87 |
-0.91 |
-0.70 |
-0.51 |
Total Cash Flow |
- |
- |
0.06 |
0.12 |
0.05 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |