Advanzeon Solutions, Inc. (CHCR) [Rocket]

In millions, except per share items	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14	Dec-31-13	Dec-31-12
	10-K/A	10-K/A	10-K	10-K	10-K	10-K	10-K	10-K
Net income	0.0	0.0	-5.9	-4.5	-3.6	-1.2	5.9	-7.0
Depreciation and amortization [+]	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2
Depreciation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2
Stock-based compensation								0.6
Change in working capital [+]	-1.0	-0.5	4.1	4.4	4.1	2.8	1.4	-9.1
Accounts receivable	0.0	0.0	0.0	0.0	0.3	0.4	3.0	-3.7
Other current assets	-0.5	-1.0	0.0	-0.1	0.1	0.0	0.0	0.4
Accounts payable	-0.5	0.5	0.1	0.1	0.3	-0.1	-0.4	-0.3
Accrued expenses			2.9	3.1	-0.4	1.3	-1.2	-1.6
Income taxes								-3.9
Other			1.1	1.2	3.9	1.2
Other operating activities	-1.5	-1.2	0.5	-0.6	-2.0	-1.7	-8.4	15.6
Cash from operations	-2.5	-1.7	-1.3	-0.8	-1.5	-0.1	-1.1	0.4

Capital expenditures	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Purchases of property and equipment	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

Financing costs								0.0
Other cash from financing	2.5	1.7	1.1	1.0	1.5	-0.2	0.5	-0.3
Cash from financing	2.5	1.7	1.1	1.0	1.5	-0.2	0.5	-0.3

Free cash flow	-2.5	-1.7	-1.3	-0.8	-1.5	-0.1	-1.1	0.3
Per share (diluted)	($0.04)	($0.03)	($0.02)	($0.01)	($0.03)	($0.01)		$0.01

Cash paid for interest								0.8
Cash paid for income taxes								0.1