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 | -68.8 | -79.5 |
| Depreciation and amortization | 1.6 | 2.1 |
| Stock-based compensation | 5.1 | 0.1 |
| Change in working capital [+] | 8.1 | 3.6 |
| Inventories | -0.2 | 0.6 |
| Other current assets | -1.6 | -0.5 |
| Other | 9.9 | 3.4 |
| Other operating activities | 27.5 | 49.8 |
| Cash from operations | -26.6 | -23.8 |
| |
| Capital expenditures | -3.6 | -2.3 |
| Purchases of property and equipment | -3.6 | -2.3 |
| Other cash from investing | -3.0 | -0.6 |
| Cash from investing | -6.6 | -2.9 |
| |
| Other cash from financing | 154.2 | 22.1 |
| Cash from financing | 154.2 | 22.1 |
| |
| Free cash flow | -30.2 | -26.1 |
| Per share (diluted) | ($3.21) | ($6.65) |
| |
| Cash paid for interest | 0.1 | 0.0 |
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