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 |
| Operating activities: | | | | | |
| Net loss | -7.8 | -4.6 | -1.9 | -3.4 | -1.7 |
| Adjustments required to reconcile net loss to net cash used in operating activities: | | | | | |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-based compensation | 1.7 | 0.7 | 0.7 | 0.2 | |
| Changes in operating assets and liabilities: | | | | | |
| Accounts Payable | | -0.5 | -0.1 | 0.4 | 0.1 |
| Unreimbursed expenses (accrued) | -0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Net cash used in operating activities | -6.2 | -4.3 | -1.2 | -0.3 | -0.1 |
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| Financing activities: | | | | | |
| Repurchase of common stock via stock buy back program, net of costs | | | -0.4 | | |
| Net cash provided by (used in) financing activities | -7.5 | 2.8 | 29.8 | 0.2 | 0.2 |
| Net increase (decrease) in cash | -13.7 | -1.5 | 28.7 | -0.1 | 0.1 |
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