In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | -19.8 | -6.0 | 1.6 | -4.9 | -16.0 | -18.6 | -38.9 | -45.8 |
Depreciation and amortization | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 1.2 | 3.6 | 5.6 |
Asset impairment charges | | | | | | 0.4 | | 0.0 |
Stock-based compensation | | | | 0.0 | 0.0 | 0.1 | 0.9 | 0.9 |
Change in working capital [+] | 0.7 | 0.3 | -0.6 | 0.4 | 2.8 | 2.6 | 4.4 | 0.0 |
Accounts receivable | | | 0.0 | 0.2 | -0.2 | 0.6 | 1.3 | 0.7 |
Inventories | | | 0.0 | 0.1 | 0.4 | 1.2 | 1.7 | -1.8 |
Accounts payable | | | -0.3 | -0.3 | 1.0 | 0.4 | 1.5 | 2.1 |
Accrued expenses | | | 0.4 | 0.1 | 1.1 | 0.0 | -0.5 | -1.2 |
Other | 0.7 | 0.3 | -0.7 | 0.3 | 0.5 | 0.4 | 0.4 | 0.2 |
Other operating activities | 8.5 | -3.8 | -4.0 | 1.5 | 8.9 | 1.7 | 13.1 | 17.2 |
Cash from operations | -10.5 | -9.4 | -2.9 | -2.7 | -4.0 | -12.6 | -16.9 | -22.1 |
|
Capital expenditures [+] | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 |
Purchases of property and equipment | 0.2 | 0.3 | | 0.0 | | 0.0 | -0.1 | 0.0 |
Sales of property and equipment | | | 0.3 | 0.8 | 0.0 | | | |
Purchases of intangible assets | | | | 0.0 | 0.0 | | | -0.3 |
Other cash from investing | -0.4 | -0.6 | 0.0 | | | 0.1 | -0.1 | 0.1 |
Cash from investing | -0.3 | -0.3 | 0.3 | 0.8 | 0.0 | 0.1 | -0.2 | -0.2 |
|
Issuance of common stock, net | | | 2.5 | | | | 1.1 | 2.0 |
Financing costs | | | | 0.0 | 0.0 | 0.0 | -0.1 | -0.5 |
Other cash from financing | 16.3 | 15.5 | 0.3 | 1.9 | 3.9 | 12.5 | 15.7 | 16.8 |
Cash from financing | 16.3 | 15.5 | 2.8 | 1.9 | 3.9 | 12.5 | 16.8 | 19.3 |
|
Free cash flow | -10.3 | -9.1 | -2.9 | -2.7 | -4.0 | -12.6 | -16.9 | -22.1 |
Per share (diluted) | ($0.35) | ($2.34) | ($0.78) | $0.00 | ($0.17) | ($2.14) | ($0.18) | ($0.41) |
|
Cash paid for interest | | | | 0.0 | 0.2 | 1.2 | 0.4 | 0.5 |