Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | -1.6 | 0.0 | 0.0 | 0.0 | 0.0 |
Depreciation and amortization [+] | 0.0 | | | | |
Depreciation | 0.0 | | | | |
Change in working capital [+] | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Accounts receivable | 0.1 | | | | |
Inventories | -0.1 | | | | |
Other | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Other operating activities | 0.6 | | | | |
Cash from operations | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 |
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Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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Issuance of common stock, net | 0.7 | | | | |
Financing costs | -0.2 | | | | |
Other cash from financing | 0.2 | | | | |
Cash from financing | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 |
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Free cash flow | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Per share (diluted) | ($0.02) | $0.00 | $0.00 | $0.00 | $0.00 |
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Cash paid for interest | 0.0 | | | | |
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