Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-20 |
| 10-K |
Net income | -1.0 |
Deferred taxes | 0.1 |
Change in working capital | 0.3 |
Other | 0.3 |
Other operating activities | -0.1 |
Cash from operations | -0.8 |
|
Capital expenditures | 0.0 |
Cash from investing | -150.0 |
|
Cash from financing | 151.0 |
|
Free cash flow | -0.8 |
Per share (diluted) | ($0.17) |
|