Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-18 | Dec-31-17 |
| | 10-K | 10-K |
| Net income | -72.3 | -30.0 |
| Depreciation and amortization [+] | 0.0 | |
| Depreciation | 0.0 | |
| Stock-based compensation | 12.5 | 5.6 |
| Change in working capital [+] | 3.0 | 1.9 |
| Accounts receivable | -0.6 | |
| Inventories | -4.4 | |
| Accounts payable | -0.5 | 1.1 |
| Accrued expenses | 10.3 | 1.4 |
| Other | -1.8 | -0.6 |
| Other operating activities | 3.1 | 11.5 |
| Cash from operations | -53.7 | -10.9 |
| |
| Capital expenditures | -0.4 | -0.1 |
| Purchases of property and equipment | -0.4 | -0.1 |
| Other cash from investing | | -1.0 |
| Cash from investing | -0.4 | -1.1 |
| |
| Issuance of common stock, net | 80.0 | 86.3 |
| Option exercises | 0.1 | 0.1 |
| Financing costs | 0.0 | |
| Other cash from financing | -16.1 | -8.1 |
| Cash from financing | 63.8 | 78.1 |
| |
| Free cash flow | -54.0 | -11.0 |
| Per share (diluted) | ($1.94) | ($0.51) |
| |
| Cash paid for interest | 2.2 | 0.4 |
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