Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-20 | Dec-31-19 |
| 10-K/A | 10-K/A |
Net income | -8.2 | -5.6 |
Change in working capital | 1.0 | -0.1 |
Other | 1.0 | -0.1 |
Other operating activities | 6.5 | 5.2 |
Cash from operations | -0.7 | -0.5 |
|
Capital expenditures | 0.0 | 0.0 |
Other cash from investing | | -172.5 |
Cash from investing | 0.0 | -172.5 |
|
Issuance of common stock, net | | 174.5 |
Other cash from financing | 0.1 | -0.7 |
Cash from financing | 0.1 | 173.8 |
|
Free cash flow | -0.7 | -0.5 |
Per share (diluted) | ($0.03) | ($0.02) |
|