Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| 10-K | 10-K | 10-K | 10-K | S-1 |
Net income | -7.8 | -4.6 | -1.9 | -3.4 | -1.7 |
Depreciation and amortization [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Amortization of intangible assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Stock-based compensation | 1.7 | 0.7 | 0.7 | 0.2 | |
Change in working capital [+] | -0.1 | -0.4 | 0.0 | 2.9 | 1.6 |
Accounts payable | | -0.5 | -0.1 | 0.4 | 0.1 |
Other | -0.1 | 0.1 | 0.1 | 2.5 | 1.5 |
Other operating activities | | | | 0.0 | |
Cash from operations | -6.2 | -4.3 | -1.2 | -0.3 | -0.1 |
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Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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Issuance of common stock, net | -7.5 | 3.1 | 30.2 | | |
Other cash from financing | | -0.3 | -0.4 | 0.2 | 0.2 |
Cash from financing | -7.5 | 2.8 | 29.8 | 0.2 | 0.2 |
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Free cash flow | -6.2 | -4.3 | -1.2 | -0.3 | -0.1 |
Per share (diluted) | ($0.48) | ($0.33) | ($0.12) | ($0.13) | ($0.57) |
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