Overview Financials News + Filings Key Docs Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | -1.3 | 0.3 | -0.7 | -0.8 | -1.0 |
| Depreciation and amortization [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in working capital [+] | 0.0 | -1.4 | 1.7 | 0.0 | 0.0 |
| Accounts receivable | | | | 0.0 | 0.0 |
| Accounts payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred revenues | -0.1 | -1.5 | 1.6 | | |
| Other | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Other operating activities | 0.1 | -0.3 | 0.0 | 0.5 | 0.0 |
| Cash from operations | -1.1 | -1.4 | 1.0 | -0.3 | -1.0 |
| |
| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of property and equipment | | | 0.0 | 0.0 | 0.0 |
| Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| |
| Issuance of common stock, net | | | | 0.5 | 0.7 |
| Other cash from financing | 1.0 | 1.2 | -1.2 | 0.2 | 1.0 |
| Cash from financing | 1.0 | 1.2 | -1.2 | 0.7 | 1.8 |
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| Free cash flow | -1.1 | -1.4 | 1.0 | -0.3 | -1.0 |
| Per share (diluted) | ($0.01) | ($0.01) | $0.01 | $0.00 | ($0.02) |
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| Cash paid for interest | | | | 0.0 | |
| Cash paid for income taxes | 0.0 | | | | |
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