Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2018) 3 Months |
(Mar 31 2018) 12 Months |
(Dec 31 2017) 9 Months |
(Sep 30 2017) 6 Months |
(Jun 30 2017) 3 Months |
Income |
-1.09 |
-6.69 |
-5.54 |
-2.88 |
-1.77 |
Depreciation & amortization |
0.11 |
0.42 |
0.29 |
0.19 |
0.10 |
Amortization of Other Assets |
- |
0.30 |
0.30 |
0.30 |
0.02 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-0.26 |
-0.18 |
-0.10 |
0.19 |
-0.02 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
3.55 |
3.55 |
1.67 |
1.34 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Interest Expense On Redeemable Preferred Stock On Intial Issuance |
- |
- |
- |
- |
- |
Interest Expense Related To Amortization Of Capital Lease Discount |
0.05 |
0.03 |
0.08 |
0.05 |
0.03 |
Noncash Interest Expense |
- |
- |
- |
- |
- |
Debt Conversion Expense |
- |
- |
- |
- |
- |
Non Cash Interest Expense |
- |
- |
- |
- |
- |
Gain On Forgiveness Of Ppp Loan Payable |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-0.35 |
-1.18 |
0.21 |
-0.43 |
-0.86 |
Accounts Payable |
0.24 |
0.71 |
-0.18 |
0.11 |
0.01 |
Increase (Decrease) in Accrued Liabilities |
-0.07 |
0.36 |
0.07 |
0.16 |
-0.01 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.40 |
0.01 |
0.07 |
-0.03 |
0.02 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-1.81 |
-2.63 |
-1.26 |
-0.67 |
-1.15 |
Capital Expenditures |
-0.38 |
-0.32 |
-0.26 |
-0.23 |
-0.08 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.38 |
-0.32 |
-0.26 |
-0.23 |
-0.08 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
0.50 |
1.50 |
0.50 |
0.50 |
Long-term debt - repayments |
-0.04 |
-0.26 |
-0.21 |
-0.14 |
-0.07 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
3.85 |
1.95 |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Proceeds From Shares To Be Issued |
- |
- |
- |
- |
- |
Proceeds From Revolving Financing |
0.09 |
0.07 |
0.14 |
0.01 |
-0.03 |
Repayment Of Redeemable Preferred Shares |
- |
- |
- |
- |
- |
Repayment Of Loan Payable |
- |
- |
- |
- |
- |
Proceeds From Stock Payable |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
3.95 |
3.33 |
1.35 |
0.77 |
1.06 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
0.99 |
0.60 |
0.60 |
0.60 |
0.60 |
Free
Cash Flow |
-2.19 |
-2.94 |
-1.53 |
-0.89 |
-1.22 |
Total Cash Flow |
1.77 |
0.39 |
-0.18 |
-0.12 |
-0.16 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
0.10 |
0.32 |
0.24 |
0.15 |
0.08 |
Cash Income taxes paid |
- |
- |
- |
- |
- |