Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 |
| | 10-K | 10-K |
| Net income | -174.5 | -60.0 |
| Depreciation and amortization [+] | 0.5 | 0.0 |
| Depreciation | 0.5 | 0.0 |
| Stock-based compensation | 18.2 | 3.4 |
| Change in working capital [+] | 28.7 | -0.1 |
| Other current assets | -3.4 | -6.6 |
| Accounts payable | 14.5 | 2.0 |
| Other | 17.5 | 4.5 |
| Other operating activities | 10.1 | 26.0 |
| Cash from operations | -117.0 | -30.7 |
| |
| Capital expenditures | -15.3 | -0.1 |
| Purchases of property and equipment | -15.3 | -0.1 |
| Other cash from investing | -6.3 | -9.0 |
| Cash from investing | -21.6 | -9.1 |
| |
| Issuance of common stock, net | | 165.9 |
| Other cash from financing | 39.1 | 125.2 |
| Cash from financing | 39.1 | 291.1 |
| |
| Free cash flow | -132.3 | -30.8 |
| Per share (diluted) | ($3.52) | ($1.74) |
| |
| Cash paid for interest | 0.6 | 0.0 |
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