Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Jun 30 2019)
6 Months |
(Mar 31 2019)
3 Months |
(Dec 31 2018)
12 Months |
(Sep 30 2018)
9 Months |
(Jun 30 2018)
6 Months |
| Income |
-3.85 |
-1.23 |
-5.44 |
-4.12 |
-2.85 |
| Depreciation & amortization |
0.01 |
0.01 |
0.03 |
0.02 |
0.01 |
| Amortization of Other Assets |
- |
0.20 |
0.36 |
0.00 |
0.00 |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Asset Impairment Charges |
- |
- |
0.21 |
0.20 |
0.20 |
| Provision for Doubtful Accounts |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventories Decrease /-Increase |
-0.14 |
-0.02 |
-0.03 |
-0.01 |
0.00 |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
- |
- |
0.00 |
0.00 |
0.00 |
| Issuance of Stock and Warrants for Services or Claims |
0.12 |
0.08 |
0.15 |
0.15 |
0.15 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Adjustment of Warrants Granted for Services |
0.14 |
0.02 |
0.34 |
0.30 |
0.22 |
| Adjustment Of Warrants Granted For Prepaid Services |
- |
- |
- |
- |
- |
| Advance On Future Royalties Related Parties |
- |
- |
0.13 |
0.13 |
0.12 |
| Warrant Modification Expense |
- |
- |
- |
- |
- |
| Adjustment For Amortization Excluding Debt Discount |
- |
- |
0.01 |
0.01 |
0.02 |
| Derivative Gain Loss On Derivative Net |
0.01 |
0.03 |
- |
- |
- |
| Loss Gain On Advance On Future Royalties Related Parties |
- |
- |
- |
- |
- |
| Increase Decrease In Interest Payable Related Parties Net |
0.04 |
0.10 |
- |
- |
- |
| Issuance Of Stock For Loan Costs |
0.00 |
-0.04 |
- |
- |
- |
| Issuance Of Stock Options For Services |
0.01 |
- |
- |
- |
- |
| Increase Decrease In Contract With Customer Liability |
-0.04 |
- |
- |
- |
- |
| Income taxes |
- |
- |
- |
- |
- |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
-0.00 |
- |
-0.00 |
-0.00 |
-0.03 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
0.11 |
0.10 |
-0.10 |
-0.42 |
0.12 |
| Increase (Decrease) in Interest Payable, Net |
0.02 |
0.03 |
0.02 |
0.07 |
0.03 |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
0.05 |
0.10 |
-0.10 |
0.06 |
0.09 |
| Other Working Capital |
-0.01 |
-0.01 |
- |
- |
- |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
1.54 |
- |
- |
0.21 |
0.07 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
-1.99 |
-0.64 |
-4.14 |
-3.40 |
-1.83 |
| Capital Expenditures |
- |
- |
-0.01 |
-0.01 |
- |
| 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 |
- |
- |
-0.01 |
-0.01 |
- |
| Short-term debt Net |
0.05 |
0.13 |
0.32 |
0.75 |
0.20 |
| Other borrowing transactions |
-0.10 |
- |
- |
- |
- |
| Long-term debt - borrowings |
0.88 |
0.53 |
3.59 |
2.70 |
2.20 |
| Long-term debt - repayments |
-0.05 |
-0.06 |
-0.50 |
-0.47 |
-0.41 |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
- |
- |
0.89 |
0.89 |
0.89 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
2.94 |
0.01 |
- |
- |
-0.00 |
| Proceeds From Warrant Exercises Related Party |
- |
- |
- |
- |
- |
| Payments Of Stock Issuance Costs Related Party |
- |
- |
-0.10 |
-0.07 |
-0.03 |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
3.73 |
0.60 |
4.18 |
3.77 |
2.81 |
| Effect of exchange rate on cash flow |
- |
- |
0.03 |
0.37 |
0.98 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-1.99 |
-0.64 |
-4.15 |
-3.40 |
-1.83 |
| Total Cash Flow |
1.74 |
-0.04 |
- |
- |
- |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
