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 |
| | 10-K | 10-K | 10-K |
| Net income | 3.0 | 6.1 | -7.6 |
| Change in working capital [+] | 0.5 | 0.1 | 0.1 |
| Accrued expenses | 0.5 | 0.1 | |
| Other | | | 0.1 |
| Other operating activities | -4.8 | -7.4 | 7.2 |
| Cash from operations | -1.4 | -1.2 | -0.3 |
| |
| Capital expenditures | 0.0 | 0.0 | 0.0 |
| Other cash from investing | 138.7 | | -143.8 |
| Cash from investing | 138.7 | 0.0 | -143.8 |
| |
| Issuance of common stock, net | 8.2 | 8.2 | 4.4 |
| Other cash from financing | -145.6 | -7.6 | 140.4 |
| Cash from financing | -137.4 | 0.6 | 144.8 |
| |
| Free cash flow | -1.4 | -1.2 | -0.3 |
| Per share (diluted) | ($0.18) | ($0.07) | ($0.05) |
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