In millions, except per share items | Sep-30-22 | Sep-30-21 | Jun-30-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Net income | | | | -2.4 | -2.4 | -2.1 | -2.4 | -2.6 |
Depreciation and amortization [+] | | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Depreciation | | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Stock-based compensation | | | | | 0.0 | | | |
Change in working capital | | | | 0.1 | 1.0 | 0.7 | 0.8 | 0.8 |
Other | | | | 0.1 | 1.0 | 0.7 | 0.8 | 0.8 |
Other operating activities | | | | -0.1 | -0.6 | -0.6 | -0.7 | -0.8 |
Cash from operations | | | | -2.4 | -1.9 | -2.0 | -2.3 | -2.7 |
|
Capital expenditures [+] | | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Purchases of property and equipment | | | | | | | | 0.0 |
Sales of property and equipment | | | | | | | | 0.1 |
Sales of short-term investments | | | | 0.7 | 0.8 | 1.2 | | 1.4 |
Sales of short-term investments | | | | 0.7 | 0.8 | 1.2 | | 1.4 |
Other cash from investing | | | | -0.7 | -0.8 | -1.2 | | -1.2 |
Cash from investing | | | | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 |
|
Issuance of common stock, net | | | | 5.6 | | 2.8 | | |
Other cash from financing | | | | -2.4 | | | 0.4 | |
Cash from financing | | | | 3.2 | 3.2 | 3.2 | 0.4 | 0.0 |
|
Free cash flow | | | | -2.4 | -2.0 | -2.0 | -2.3 | -2.7 |
Per share (diluted) | | | | ($0.19) | ($0.16) | ($0.17) | ($0.20) | ($0.24) |
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