Overview Financials News + Filings Key Docs Insiders
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| In millions, except per share items | Sep-30-18 | Sep-30-17 |
| | S-1/A | S-1/A |
| Net income | -9.6 | -7.1 |
| Depreciation and amortization | 0.1 | 0.0 |
| Stock-based compensation | 1.6 | 2.1 |
| Deferred taxes | 0.0 | 0.0 |
| Change in working capital [+] | -0.3 | 0.3 |
| Accounts receivable | 0.0 | 0.0 |
| Other | -0.3 | 0.3 |
| Other operating activities | -0.8 | -0.1 |
| Cash from operations | -9.0 | -4.8 |
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| Capital expenditures | -0.1 | -0.1 |
| Purchases of property and equipment | -0.1 | -0.1 |
| Acquisitions | -0.3 | |
| Other cash from investing | | -0.4 |
| Cash from investing | -0.4 | -0.5 |
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| Issuance of common stock, net | 0.9 | 10.5 |
| Other cash from financing | 6.3 | -0.1 |
| Cash from financing | 7.2 | 10.4 |
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| Free cash flow | -9.1 | -4.9 |
| Per share (diluted) | ($1.75) | ($1.75) |
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