Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| 10-K | 10-K | S-1/A | S-1/A |
Net income | -14.7 | -10.3 | -5.1 | -2.1 |
Depreciation and amortization | | | 0.1 | 0.1 |
Stock-based compensation | | | 0.1 | 0.0 |
Change in working capital [+] | 4.6 | 2.7 | 0.2 | -0.9 |
Accounts receivable | | | 0.0 | 0.0 |
Accounts payable | | | 0.1 | -0.2 |
Other | 4.6 | 2.7 | 0.0 | -0.7 |
Other operating activities | -3.5 | 0.5 | 0.0 | 0.0 |
Cash from operations | -13.5 | -7.1 | -4.8 | -2.8 |
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Capital expenditures | 0.0 | 0.0 | -0.3 | -0.8 |
Purchases of property and equipment | | | -0.3 | -0.8 |
Other cash from investing | -0.3 | | 0.7 | |
Cash from investing | -0.3 | 0.0 | 0.4 | -0.8 |
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Issuance of common stock, net | 36.3 | 0.5 | | |
Other cash from financing | -3.4 | 24.0 | 0.1 | 8.5 |
Cash from financing | 33.0 | 24.5 | 0.1 | 8.5 |
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Free cash flow | -13.5 | -7.1 | -5.1 | -3.5 |
Per share (diluted) | ($1.36) | ($2.09) | | ($1.12) |
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