Overview Financials News + Filings
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A |
| Net income | -0.3 | -0.3 | -0.4 | -0.3 | -0.5 | -0.4 | 0.0 |
| Depreciation and amortization [+] | | | | | 0.0 | 0.0 | 0.0 |
| Amortization of intangible assets | | | | | 0.0 | 0.0 | 0.0 |
| Stock-based compensation | | | 0.0 | 0.0 | 0.0 | | |
| Change in working capital [+] | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Other current assets | | | | | 0.0 | | |
| Other | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Other operating activities | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | -0.3 | -0.1 |
| Cash from operations | -0.1 | -0.1 | -0.1 | 0.0 | -0.3 | -0.7 | 0.0 |
| |
| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other cash from investing | | | | | | | -0.1 |
| Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
| |
| Repurchase of common stock, net | | | | | 0.1 | -0.2 | |
| Other cash from financing | 0.1 | 0.1 | 0.1 | 0.1 | | 1.0 | 0.1 |
| Cash from financing | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | 0.1 |
| |
| Free cash flow | -0.1 | -0.1 | -0.1 | 0.0 | -0.3 | -0.7 | 0.0 |
| Per share (diluted) | ($0.01) | ($0.01) | ($0.01) | $0.00 | ($0.02) | ($0.07) | $0.00 |
| |
| Cash paid for interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | |
| Cash paid for income taxes | 0.0 | | 0.0 | 0.0 | 0.0 | | |
|