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 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 14.6 | 1.5 | -8.1 | -0.4 | 0.0 | -4.5 | -1.8 | 0.4 |
Depreciation and amortization [+] | 1.4 | 2.2 | 2.2 | 2.2 | 2.3 | 1.7 | 0.5 | 0.5 |
Depreciation | 1.4 | 2.2 | 2.2 | 2.2 | 2.3 | 1.7 | 0.5 | 0.5 |
Stock-based compensation | 1.0 | 0.3 | 0.5 | 0.6 | 0.7 | 0.5 | 0.7 | 0.3 |
Deferred taxes | 2.7 | 0.0 | 0.2 | -0.6 | 0.2 | 1.4 | -0.4 | 0.3 |
Change in working capital [+] | -7.4 | 1.8 | 3.0 | -1.1 | 0.3 | 0.8 | 1.3 | -0.5 |
Accounts receivable | -3.1 | 0.2 | 1.2 | 2.5 | 0.2 | -1.5 | 0.4 | -0.4 |
Inventories | -0.8 | -0.4 | -0.2 | -0.5 | -0.8 | 1.7 | -0.8 | 0.4 |
Other current assets | -1.0 | 1.0 | 0.9 | 0.0 | -0.9 | -0.1 | -0.2 | 0.2 |
Accounts payable | -0.2 | 0.8 | -0.8 | -1.1 | -0.7 | -0.2 | 1.9 | -0.1 |
Accrued expenses | -2.1 | 0.9 | 1.1 | -2.0 | 2.4 | | | |
Deferred revenues | -0.2 | -0.5 | 0.8 | | | | | |
Other | 0.0 | 0.0 | 0.0 | 0.0 | | 0.8 | 0.1 | -0.6 |
Other operating activities | -21.9 | -1.2 | 5.2 | -0.6 | 0.4 | 1.5 | | |
Cash from operations | -9.7 | 4.6 | 3.0 | 0.1 | 4.0 | 1.4 | 0.6 | 1.0 |
|
Capital expenditures [+] | -0.7 | -0.5 | -0.4 | -0.4 | -0.9 | -0.9 | -0.8 | -0.5 |
Purchases of property and equipment | -0.7 | -0.5 | -0.4 | -0.4 | -0.9 | -0.9 | -0.8 | -0.5 |
Sales of property and equipment | | | | | | 0.0 | | |
Acquisitions | -0.3 | -0.2 | -8.2 | -0.4 | -0.8 | -9.4 | | |
Other cash from investing | 35.3 | | | | | | | |
Cash from investing | 34.3 | -0.7 | -8.6 | -0.8 | -1.7 | -10.4 | -0.8 | -0.5 |
|
Repurchase of common stock, net | -2.5 | | | | | | -0.1 | -1.4 |
Option exercises | 0.2 | 0.2 | 0.0 | | 0.3 | 0.4 | | 0.0 |
Financing costs | | | -1.3 | -0.1 | | -0.2 | | |
Other cash from financing | -5.5 | -4.0 | 5.0 | -0.3 | 0.8 | 2.2 | -0.1 | -0.1 |
Cash from financing | -8.2 | -4.2 | 6.3 | -0.2 | 0.5 | 2.0 | -0.2 | -1.6 |
|
Free cash flow | -10.4 | 4.0 | 2.6 | -0.3 | 3.1 | 0.5 | -0.2 | 0.6 |
Per share (diluted) | ($0.46) | $0.17 | $0.12 | ($0.01) | $0.15 | $0.02 | ($0.01) | $0.03 |
|
Cash paid for interest | 0.1 | 0.8 | 0.7 | 0.2 | 0.2 | 0.1 | | |
Cash paid for income taxes | 1.0 | 0.2 | 0.1 | 0.1 | 0.0 | | | |