Overview Financials News + Filings
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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 |
| 10-K | 10-K | 10-K | 10-K/A | 10-K/A |
Net income | -0.3 | 0.0 | -0.1 | 0.0 | 0.0 |
Depreciation and amortization [+] | 0.1 | | | | |
Amortization of intangible assets | 0.0 | | | | |
Change in working capital [+] | 0.0 | | 0.0 | 0.0 | 0.0 |
Accounts receivable | | | 0.0 | 0.0 | 0.0 |
Inventories | 0.0 | | 0.0 | 0.0 | 0.0 |
Other current assets | | | | 0.0 | |
Deferred revenues | | | | 0.0 | 0.0 |
Other | 0.0 | | 0.0 | 0.0 | 0.0 |
Other operating activities | 0.0 | | | 0.0 | |
Cash from operations | -0.2 | 0.0 | 0.0 | 0.0 | -0.1 |
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Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Acquisitions | 0.0 | | | | |
Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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Issuance of common stock, net | | | | | 0.0 |
Other cash from financing | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash from financing | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 |
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Free cash flow | -0.2 | 0.0 | 0.0 | 0.0 | -0.1 |
Per share (diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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