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 |
| 8-K | 10-K | 10-K | 10-K | 10-K | S-1/A |
Net income | -157.5 | -157.8 | -30.0 | -44.5 | -33.8 | 0.0 |
Depreciation and amortization | | 4.2 | 2.5 | 1.5 | 0.7 | 0.4 |
Stock-based compensation | | 27.7 | 5.1 | 1.3 | 0.4 | 0.5 |
Change in working capital [+] | | 10.9 | 8.9 | 3.9 | 14.8 | 3.6 |
Accounts receivable | | -18.4 | -4.1 | -1.4 | -0.3 | -0.6 |
Inventories | | -3.0 | 0.1 | -0.7 | -1.8 | 0.9 |
Other current assets | | -7.4 | -1.6 | -0.6 | -0.5 | |
Accounts payable | | 3.1 | 0.2 | 0.2 | 2.5 | 1.6 |
Accrued expenses | | -0.4 | 3.9 | 2.7 | 2.8 | |
Other | | 36.8 | 10.4 | 3.8 | 12.0 | 1.8 |
Other operating activities | | 16.5 | -12.6 | -1.4 | -9.3 | -18.8 |
Cash from operations | | -98.5 | -26.0 | -39.1 | -27.1 | -14.3 |
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Capital expenditures [+] | | -4.7 | -5.1 | -3.9 | -2.5 | -0.4 |
Purchases of property and equipment | | -0.9 | -1.6 | -2.2 | -1.7 | -0.4 |
Capitalized product costs | | -3.8 | -3.5 | -1.7 | -0.8 | |
Acquisitions | | -2.9 | | | | |
Cash from investing | | -7.6 | -5.1 | -3.9 | -2.5 | -0.4 |
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Issuance of common stock, net | | | 151.2 | | | |
Option exercises | | 4.4 | 1.2 | 0.0 | 0.0 | |
Other cash from financing | | 8.8 | 79.9 | 5.2 | 71.7 | 13.5 |
Cash from financing | | 4.4 | 229.9 | 5.2 | 71.7 | 13.5 |
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Free cash flow | | -99.3 | -27.7 | -41.3 | -28.9 | -14.7 |
Per share (diluted) | | ($2.65) | ($3.94) | ($167.54) | ($131.54) | ($0.07) |
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Cash paid for interest | | 0.6 | 0.4 | 0.4 | 0.6 | |
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