Overview Financials News + Filings Key Docs Charts Ownership
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In millions, except per share items | Jan-31-23 | Jan-31-22 | Jan-31-21 | Jan-31-20 | Jan-31-19 | Jan-31-18 | Jan-31-17 | Jan-31-16 |
| 10-K | 10-K | 10-K | 10-K/A | 10-K/A | 10-K/A | 10-K | 10-K/A |
Net income | -0.6 | -0.7 | -0.6 | -0.7 | -2.4 | -0.5 | -0.9 | -1.4 |
Depreciation and amortization [+] | 0.1 | 0.1 | 0.0 | | | | | |
Depreciation | 0.1 | 0.1 | 0.0 | | | | | |
Change in working capital [+] | 0.1 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.2 | -0.1 |
Accounts receivable | | 0.0 | 0.0 | | | | | |
Inventories | 0.0 | | 0.0 | 0.0 | | | | |
Other | 0.1 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.2 | -0.1 |
Other operating activities | 0.3 | 0.2 | 0.2 | 0.5 | 2.3 | 0.5 | 0.4 | 1.1 |
Cash from operations | -0.2 | -0.4 | -0.4 | -0.2 | -0.4 | -0.1 | -0.2 | -0.5 |
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Capital expenditures | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Purchases of property and equipment | | 0.0 | -0.2 | | | | | |
Acquisitions | | | | | | | | 0.0 |
Cash from investing | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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Other cash from financing | 0.2 | 0.4 | 0.5 | 0.4 | 0.4 | 0.1 | 0.2 | 0.5 |
Cash from financing | 0.2 | 0.4 | 0.5 | 0.4 | 0.4 | 0.1 | 0.2 | 0.5 |
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Free cash flow | -0.2 | -0.4 | -0.6 | -0.2 | -0.4 | -0.1 | -0.2 | -0.5 |
Per share (diluted) | $0.00 | $0.00 | $0.00 | $0.00 | ($0.03) | ($0.02) | ($0.10) | ($0.43) |
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Cash paid for interest | | | | 0.0 | 0.0 | | | |
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