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 | S-1 |
| Net income | 3.2 | -88.4 |
| Change in working capital [+] | 0.4 | 3.6 |
| Accounts payable | 0.3 | |
| Accrued expenses | 0.0 | |
| Other | 0.1 | 3.6 |
| Other operating activities | -4.5 | 37.6 |
| Cash from operations | -0.9 | -47.2 |
| |
| Capital expenditures | 0.0 | 3.5 |
| Purchases of property and equipment | | 3.5 |
| Other cash from investing | | -7.1 |
| Cash from investing | 0.0 | -3.5 |
| |
| Issuance of common stock, net | | 0.1 |
| Other cash from financing | 0.0 | 38.4 |
| Cash from financing | 0.0 | 38.5 |
| |
| Free cash flow | -0.9 | -43.7 |
| Per share (diluted) | ($0.03) | |
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