Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| | 10-K/A | 10-K/A | S-1 |
| Net income | -15.6 | 0.0 | -49.4 |
| Depreciation and amortization | | | 14.3 |
| Stock-based compensation | | | 1.2 |
| Change in working capital [+] | -0.1 | 0.0 | -2.8 |
| Accounts receivable | | | -3.8 |
| Other | -0.1 | 0.0 | 1.0 |
| Other operating activities | 15.1 | | 8.5 |
| Cash from operations | -0.7 | 0.0 | -28.2 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 |
| Sales of short-term investments | | | 184.4 |
| Sales of short-term investments | | | 184.4 |
| Other cash from investing | -230.0 | | |
| Cash from investing | -230.0 | 0.0 | 184.4 |
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| Issuance of common stock, net | 5.4 | | |
| Other cash from financing | 225.6 | | 87.8 |
| Cash from financing | 231.0 | 0.0 | 87.8 |
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| Free cash flow | -0.7 | 0.0 | -28.2 |
| Per share (diluted) | ($0.02) | $0.00 | ($3.67) |
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