Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 |
| | 10-K | 10-K |
| Net income | 22.2 | -24.5 |
| Change in working capital | 2.7 | 0.3 |
| Other | 2.7 | 0.3 |
| Other operating activities | -26.7 | 23.4 |
| Cash from operations | -1.8 | -0.8 |
| |
| Capital expenditures | 0.0 | 0.0 |
| Sales of short-term investments, net [+] | 114.0 | 0.1 |
| Purchases of short-term investments | -1.2 | |
| Sales of short-term investments | 115.3 | 0.1 |
| Cash from investing | 114.0 | 0.1 |
| |
| Repurchase of common stock, net | -114.5 | |
| Other cash from financing | 1.8 | |
| Cash from financing | -112.7 | 0.0 |
| |
| Free cash flow | -1.8 | -0.8 |
| Per share (diluted) | ($0.05) | ($0.02) |
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