Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-19 | Dec-31-18 |
| 10-K | 10-K |
Net income | 2.6 | 2.7 |
Change in working capital | 0.6 | 0.1 |
Other | 0.6 | 0.1 |
Other operating activities | -6.0 | -3.9 |
Cash from operations | -2.8 | -1.1 |
|
Capital expenditures | 0.0 | 0.0 |
Other cash from investing | 2.9 | -274.2 |
Cash from investing | 2.9 | -274.2 |
|
Issuance of common stock, net | | 282.5 |
Other cash from financing | | -6.0 |
Cash from financing | 0.0 | 276.5 |
|
Free cash flow | -2.8 | -1.1 |
Per share (diluted) | ($0.08) | ($0.03) |
|