Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-19 | Dec-31-18 |
| 10-K | 10-K |
Net income | -0.2 | -5.4 |
Depreciation and amortization | 1.1 | 0.1 |
Deferred taxes | 0.0 | -1.1 |
Change in working capital | 1.1 | 0.0 |
Other | 1.1 | 0.0 |
Other operating activities | -15.4 | -0.3 |
Cash from operations | -13.4 | -6.8 |
|
Capital expenditures | 0.0 | 0.0 |
Purchases of short-term investments, net | -8.0 | 3.3 |
Purchases of short-term investments | -21.0 | -15.0 |
Sales of short-term investments | 13.1 | 18.3 |
Other cash from investing | 4.9 | -0.8 |
Cash from investing | -3.1 | 2.5 |
|
Issuance of common stock, net | 33.6 | |
Other cash from financing | -0.1 | -0.1 |
Cash from financing | 33.5 | -0.1 |
|
Free cash flow | -13.4 | -6.8 |
Per share (diluted) | $190,747,885.71 | |
|
Cash paid for interest | 0.0 | 0.0 |
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