Overview Financials News + Filings
|
| In millions, except per share items | Dec-31-17 | Dec-31-16 |
| | S-1/A | S-1/A |
| Depreciation and amortization | 0.1 | 0.1 |
| Stock-based compensation | 0.0 | 0.1 |
| Change in working capital [+] | -0.2 | -1.1 |
| Accounts receivable | -0.2 | 0.3 |
| Inventories | -0.4 | -0.5 |
| Accounts payable | 0.1 | -1.1 |
| Other | 0.3 | 0.1 |
| Cash from operations | -0.5 | -2.8 |
| |
| Capital expenditures | 0.0 | 0.0 |
| Purchases of property and equipment | | 0.0 |
| Cash from investing | 0.0 | 0.0 |
| |
| Other cash from financing | 0.3 | 2.9 |
| Cash from financing | 0.3 | 2.9 |
| |
| Free cash flow | -0.5 | -2.8 |
|