Overview Financials News + Filings Key Docs Insiders
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In millions, except per share items | Apr-30-21 | Dec-31-19 | Apr-30-19 | Apr-30-18 |
| 10-K | 10-K | 10-K | 10-K |
Net income | -2.0 | -3.6 | 0.0 | 0.0 |
Depreciation and amortization [+] | 0.3 | 0.2 | 0.0 | 0.0 |
Amortization of intangible assets | | | 0.0 | 0.0 |
Asset impairment charges | | | 0.0 | |
Stock-based compensation | 0.2 | 1.7 | | 0.0 |
Change in working capital [+] | 0.8 | 0.1 | 0.0 | 0.0 |
Accounts receivable | 0.0 | 0.0 | | |
Inventories | 0.0 | -0.1 | | |
Other current assets | 0.0 | 0.0 | | |
Accounts payable | | | 0.0 | |
Accrued expenses | | | | 0.0 |
Other | 0.8 | 0.2 | 0.0 | |
Other operating activities | -0.1 | 0.1 | | |
Cash from operations | -0.8 | -1.6 | 0.0 | 0.0 |
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Capital expenditures | -0.1 | -0.2 | 0.0 | 0.0 |
Purchases of property and equipment | -0.1 | -0.2 | | |
Purchases of intangible assets | | 0.0 | | |
Cash from investing | -0.1 | -0.2 | 0.0 | 0.0 |
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Issuance of common stock, net | 0.0 | 1.2 | 0.0 | |
Option exercises | | 0.0 | | |
Other cash from financing | 0.9 | 0.9 | 0.0 | 0.0 |
Cash from financing | 0.8 | 2.2 | 0.0 | 0.0 |
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Free cash flow | -0.9 | -1.9 | 0.0 | 0.0 |
Per share (diluted) | ($0.03) | ($0.07) | ($0.01) | $0.00 |
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Cash paid for interest | 0.0 | 0.0 | | |
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