Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Net income | -13.7 | -16.3 | -18.3 | -17.3 | -19.6 | -22.0 | -25.5 | -29.2 |
Depreciation and amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Stock-based compensation | 1.1 | 1.5 | 1.8 | 1.9 | 2.3 | 2.7 | 3.2 | 3.7 |
Change in working capital [+] | 1.1 | 1.3 | 1.6 | -0.2 | 0.0 | -0.4 | 0.4 | 0.1 |
Other current assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.1 |
Other | 1.0 | 1.4 | 1.6 | -0.3 | -0.2 | -0.6 | 0.2 | 0.0 |
Other operating activities | -0.1 | 0.2 | | | | 0.0 | | |
Cash from operations | -11.6 | -13.3 | -14.9 | -15.6 | -17.3 | -19.6 | -21.8 | -25.3 |
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Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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Issuance of common stock, net | | 1.3 | 2.3 | 1.3 | | | | |
Other cash from financing | | 5.1 | | | 1.6 | | | |
Cash from financing | 4.8 | 6.4 | 3.9 | 2.9 | 1.6 | 0.1 | 0.0 | 0.1 |
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Free cash flow | -11.6 | -13.3 | -14.9 | -15.6 | -17.3 | -19.6 | -21.8 | -25.3 |
Per share (diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($0.90) | ($1.04) |
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