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 | Dec-31-19 |
| | 10-K | 10-K | 10-K |
| Net income | -14.1 | -3.2 | 0.0 |
| Change in working capital [+] | -1.7 | 0.0 | 0.0 |
| Other current assets | | | 0.0 |
| Other | -1.7 | 0.0 | 0.0 |
| Other operating activities | 0.2 | -0.2 | |
| Cash from operations | -15.6 | -3.4 | 0.0 |
| |
| Capital expenditures | 0.0 | 0.0 | 0.0 |
| Purchases of property and equipment | 0.0 | | |
| Other cash from investing | 0.0 | | |
| Cash from investing | 0.0 | 0.0 | 0.0 |
| |
| Other cash from financing | 89.0 | 6.6 | 0.0 |
| Cash from financing | 89.0 | 6.6 | 0.0 |
| |
| Free cash flow | -15.5 | -3.4 | 0.0 |
| Per share (diluted) | ($1.56) | ($0.88) | $0.00 |
| |
| Cash paid for interest | 0.0 | | |
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