Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-20 | Dec-31-19 |
| | S-1 | S-1 |
| Net income | -30.4 | -11.5 |
| Depreciation and amortization [+] | 0.4 | 0.3 |
| Depreciation | 0.4 | 0.3 |
| Stock-based compensation | 0.3 | 0.2 |
| Change in working capital [+] | -0.4 | 0.0 |
| Other current assets | -0.1 | -0.5 |
| Accounts payable | -0.2 | 0.5 |
| Other operating activities | 13.4 | 4.4 |
| Cash from operations | -16.6 | -6.7 |
| |
| Capital expenditures | -0.5 | -0.9 |
| Purchases of property and equipment | -0.5 | -0.9 |
| Cash from investing | -0.5 | -0.9 |
| |
| Option exercises | 0.0 | 0.0 |
| Other cash from financing | 4.7 | 22.3 |
| Cash from financing | 4.7 | 22.3 |
| |
| Free cash flow | -17.1 | -7.5 |
| Per share (diluted) | ($2.41) | ($1.07) |
| |
| Cash paid for interest | 0.1 | 0.0 |
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