Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 |
| 8-K | 10-K/A | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 0.0 | -0.6 | -4.0 | -1.2 | 1.6 | 5.4 | 1.7 | 0.9 |
Depreciation and amortization | | 0.7 | 0.8 | 0.9 | 1.0 | 0.8 | 0.6 | 0.5 |
Stock-based compensation | | | | | | | | 0.4 |
Change in working capital [+] | | 1.1 | 1.1 | -1.6 | -0.4 | -3.5 | 1.2 | 1.3 |
Accounts receivable | | | | | | | | 1.2 |
Inventories | | | | | | | | 0.6 |
Other current assets | | | | | | | | -0.2 |
Deferred revenues | | 0.5 | -0.4 | -0.1 | -0.3 | -0.2 | 1.0 | -0.7 |
Other | | 0.5 | 1.5 | -1.5 | -0.2 | -3.3 | 0.3 | 0.3 |
Other operating activities | | 0.2 | 2.7 | -0.2 | 0.0 | 6.4 | -0.5 | 0.1 |
Cash from operations | | 1.4 | 0.6 | -2.1 | 2.1 | 9.1 | 3.0 | 3.4 |
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Capital expenditures | | 0.6 | 0.9 | 0.6 | 0.9 | 2.2 | 2.1 | -1.0 |
Purchases of property and equipment | | 0.6 | 0.9 | 0.6 | 0.9 | 2.2 | 2.1 | -1.0 |
Other cash from investing | | -1.2 | -1.7 | -1.2 | -1.8 | -3.9 | -4.1 | |
Cash from investing | | -0.6 | -0.9 | -0.5 | -0.9 | -1.8 | -2.0 | -1.0 |
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Repurchase of common stock, net | | -0.4 | -0.1 | -1.7 | -1.0 | -0.9 | -0.4 | |
Other cash from financing | | | | | | | | -0.1 |
Cash from financing | | -0.4 | -0.1 | -1.7 | -1.0 | -0.9 | -0.4 | -0.1 |
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Free cash flow | | 2.0 | 1.5 | -1.5 | 3.0 | 11.3 | 5.1 | 2.3 |
Per share (diluted) | | $0.24 | $0.18 | ($0.18) | $0.36 | $1.34 | $0.62 | $0.29 |
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