Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2019 | 2019 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (1.69) | ||
| Depreciation/depletion | 0.01 | ||
| Non-Cash items | (0.1) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (3.54) | ||
| Total cash from operations | (5.33) | ||
| INVESTING | |||
| Capital expenditures | (0.37) | ||
| Other investing and cash flow items, total | 0.01 | ||
| Total cash from investing | (0.36) | ||
| FINANCING | |||
| Financing cash flow items | (1.32) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.21) | ||
| Issuance (retirement) of debt, net | 7.68 | ||
| Total cash from financing | 6.15 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 0.46 | ||
| Net cash-begin balance/reserved for future use | 0.29 | ||
| Net cash-end balance/reserved for future use | 0.75 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.01 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
