Overview Financials News + Filings
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In millions, except per share items | 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 | S-1 | S-1/A |
Net income | -1.2 | -1.2 | -0.6 | -1.0 | 0.4 | -0.1 |
Stock-based compensation | | | | 0.0 | | |
Change in working capital [+] | 1.1 | 1.2 | 0.5 | 0.2 | 0.1 | 0.1 |
Accounts payable | 1.3 | 0.9 | 0.3 | 0.0 | 0.1 | 0.1 |
Accrued expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Other | -0.3 | 0.3 | 0.2 | 0.2 | | 0.0 |
Other operating activities | 0.0 | -1.2 | -0.1 | 0.5 | -0.5 | 0.2 |
Cash from operations | -0.1 | -1.2 | -0.2 | -0.2 | -0.1 | 0.2 |
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Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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Issuance of common stock, net | 0.1 | 1.4 | | | | |
Other cash from financing | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | |
Cash from financing | 0.1 | 1.5 | 0.2 | 0.1 | 0.1 | 0.0 |
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Free cash flow | -0.1 | -1.2 | -0.2 | -0.2 | -0.1 | 0.2 |
Per share (diluted) | $0.00 | ($0.04) | ($0.01) | $0.00 | $0.00 | $0.01 |
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