Overview Financials News + Filings Key Docs Ownership Insiders
|
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) | |
|