Overview Financials News + Filings
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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 | Dec-31-17 |
| 10-K/A | 10-K/A | 10-K/A | 10-K | S-1/A | S-1/A |
Net income | -0.3 | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 |
Change in working capital [+] | -0.1 | 0.1 | 0.0 | 0.0 | | |
Accounts receivable | 0.0 | 0.0 | 0.0 | | | |
Accounts payable | 0.0 | 0.0 | 0.0 | | | |
Other | -0.1 | 0.1 | 0.0 | 0.0 | | |
Other operating activities | 0.0 | 0.0 | 0.0 | | | |
Cash from operations | -0.3 | 0.0 | -0.1 | -0.1 | 0.0 | |
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Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
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Issuance of common stock, net | | | 0.3 | 0.0 | | |
Other cash from financing | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | |
Cash from financing | 0.1 | 0.0 | 0.3 | 0.1 | 0.0 | |
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Free cash flow | -0.3 | 0.0 | -0.1 | -0.1 | 0.0 | |
Per share (diluted) | ($0.03) | $0.00 | ($0.01) | ($0.01) | ($11,937.00) | |
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