Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | -10.1 | -13.9 | -12.9 | -14.7 | -11.2 | -10.9 | -8.8 | -9.2 |
Depreciation and amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Stock-based compensation | 1.7 | 3.2 | 4.1 | 6.3 | 4.5 | 4.0 | 2.0 | 1.6 |
Change in working capital [+] | 0.1 | -0.2 | 0.2 | -0.7 | 1.2 | 0.1 | -0.1 | 8.3 |
Accounts receivable | | | | | | | | 6.0 |
Other current assets | 0.1 | -0.2 | | | | | | 1.2 |
Other | | | 0.2 | -0.7 | 1.2 | 0.1 | -0.1 | 1.2 |
Other operating activities | -1.0 | 0.0 | -0.5 | -0.1 | -1.5 | 0.2 | -0.3 | 0.0 |
Cash from operations | -9.4 | -10.8 | -9.1 | -9.1 | -6.9 | -6.5 | -7.2 | 0.8 |
|
Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 |
Purchases of property and equipment | 0.0 | 0.0 | 0.0 | 0.0 | | -0.1 | 0.0 | 0.0 |
Other cash from investing | | | | 0.6 | | | | |
Cash from investing | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | -0.1 | 0.0 | 0.0 |
|
Issuance of common stock, net | | | | | | | | 0.1 |
Option exercises | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.8 | 0.1 | 0.1 |
Other cash from financing | 20.8 | 7.1 | 10.6 | 42.9 | 11.2 | 9.5 | 17.7 | 4.2 |
Cash from financing | 20.8 | 7.1 | 10.6 | 42.8 | 10.8 | 8.7 | 17.6 | 4.2 |
|
Free cash flow | -9.4 | -10.9 | -9.1 | -9.1 | -6.9 | -6.6 | -7.2 | 0.8 |
Per share (diluted) | ($0.19) | ($0.24) | ($0.21) | ($0.22) | ($0.20) | ($0.20) | ($0.27) | $0.03 |
|
|