Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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/A | 10-K | 10-K | S-1/A | S-1/A |
Net income | 0.7 | -2.1 | -0.2 | -3.3 | -4.6 | -2.1 | 0.0 | |
Stock-based compensation | | | | | 3.7 | | 20.7 | |
Change in working capital [+] | -0.3 | -0.2 | -0.2 | -0.4 | 0.1 | -0.1 | 0.0 | 0.0 |
Accounts receivable | | | -0.1 | | 0.1 | -0.1 | 0.0 | 0.0 |
Accounts payable | | | | | | -0.1 | 0.0 | |
Other | -0.3 | -0.2 | -0.1 | -0.4 | 0.0 | 0.0 | | 0.0 |
Other operating activities | -0.1 | 2.0 | 0.0 | -0.7 | -3.6 | 2.0 | | |
Cash from operations | 0.4 | -0.3 | -0.4 | -4.5 | -4.5 | -0.2 | 20.7 | 0.0 |
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Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
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Issuance of common stock, net | | 0.1 | 0.1 | 0.8 | 1.1 | 0.3 | 0.0 | |
Other cash from financing | -0.2 | 0.2 | 0.3 | 0.9 | 3.5 | 0.0 | 0.1 | |
Cash from financing | -0.2 | 0.3 | 0.4 | 1.7 | 4.6 | 0.3 | 0.1 | 0.0 |
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Free cash flow | 0.4 | -0.3 | -0.4 | -4.5 | -4.5 | -0.2 | 20.7 | 0.0 |
Per share (diluted) | $0.00 | $0.00 | $0.00 | $0.00 | ($0.04) | $0.00 | | |
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Cash paid for interest | | | 0.0 | | | | | |
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