Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-20 | Dec-31-19 |
| | 10-K | 10-K |
| Net income | -9.6 | -4.1 |
| Depreciation and amortization | 0.3 | 0.0 |
| Stock-based compensation | 0.5 | 0.0 |
| Change in working capital [+] | -0.8 | 0.9 |
| Accounts receivable | -1.3 | 0.3 |
| Other current assets | -0.1 | 0.0 |
| Accounts payable | 0.2 | 0.6 |
| Accrued expenses | 0.2 | 0.0 |
| Other | 0.2 | |
| Other operating activities | 4.7 | 0.5 |
| Cash from operations | -4.8 | -2.7 |
| |
| Capital expenditures | 0.0 | 0.0 |
| Purchases of property and equipment | 0.0 | 0.0 |
| Other cash from investing | -1.3 | -0.1 |
| Cash from investing | -1.3 | -0.1 |
| |
| Issuance of common stock, net | 11.5 | |
| Financing costs | | -0.1 |
| Other cash from financing | 19.4 | 2.8 |
| Cash from financing | 30.9 | 2.8 |
| |
| Free cash flow | -4.8 | -2.7 |
| Per share (diluted) | ($0.93) | ($0.75) |
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| Cash paid for interest | 0.0 | 0.0 |
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