Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A |
Net income | -25.3 | -14.5 | -5.5 | -1.0 | -0.7 | -0.7 |
Stock-based compensation | 9.2 | 4.7 | 1.9 | 0.0 | 0.1 | |
Change in working capital [+] | -1.1 | 0.7 | -1.1 | 1.2 | 0.1 | |
Other current assets | -7.3 | -0.3 | 0.0 | 0.0 | | |
Accounts payable | 3.3 | 0.3 | -0.7 | 1.0 | 0.0 | |
Accrued expenses | 2.9 | 0.6 | -0.4 | 0.2 | | |
Other | | | | | 0.1 | |
Other operating activities | | | 0.8 | -0.7 | | |
Cash from operations | -17.3 | -9.1 | -4.0 | -0.5 | -0.6 | |
|
Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
|
Issuance of common stock, net | | | 12.0 | | 0.0 | |
Option exercises | 0.0 | 0.1 | 0.0 | | | |
Financing costs | | | | 0.0 | | |
Other cash from financing | 0.0 | 46.8 | 0.0 | 0.4 | 0.2 | |
Cash from financing | 0.0 | 46.7 | 12.0 | 0.4 | 0.2 | |
|
Free cash flow | -17.3 | -9.1 | -4.0 | -0.5 | -0.6 | |
Per share (diluted) | ($2.12) | ($1.20) | ($0.63) | ($1.69) | ($2.01) | |
|