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 | -43.0 | -25.9 |
| Depreciation and amortization [+] | 0.5 | 0.2 |
| Depreciation | 0.5 | 0.2 |
| Stock-based compensation | 2.6 | 0.1 |
| Change in working capital [+] | -0.2 | 8.2 |
| Accounts receivable | 0.1 | -1.0 |
| Other current assets | -0.1 | -1.7 |
| Accounts payable | 0.5 | 0.4 |
| Deferred revenues | -2.9 | 10.4 |
| Other | 2.3 | 0.1 |
| Other operating activities | 5.0 | 3.9 |
| Cash from operations | -35.0 | -13.4 |
| |
| Capital expenditures | -2.8 | -0.6 |
| Purchases of property and equipment | -2.8 | -0.6 |
| Cash from investing | -2.8 | -0.6 |
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| Issuance of common stock, net | 152.9 | |
| Financing costs | | -0.1 |
| Other cash from financing | 89.3 | 19.8 |
| Cash from financing | 242.2 | 19.9 |
| |
| Free cash flow | -37.8 | -14.1 |
| Per share (diluted) | ($2.79) | ($13.60) |
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| Cash paid for interest | 0.1 | 0.0 |
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