Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| 8-K | 10-K | 10-K | 10-K | S-1/A |
Net income | -62.1 | -13.8 | -26.8 | -4.7 | 0.0 |
Depreciation and amortization | | 0.3 | 0.1 | 0.0 | 0.0 |
Stock-based compensation | | 8.5 | 0.8 | 0.0 | 0.0 |
Change in working capital [+] | | 8.1 | 7.7 | 1.4 | 0.1 |
Accounts receivable | | | | | 0.0 |
Other current assets | | -2.0 | -2.5 | 0.0 | |
Other | | 10.2 | 10.1 | 1.5 | 0.1 |
Other operating activities | | 0.7 | -2.9 | -0.5 | -1.3 |
Cash from operations | | 3.7 | -21.1 | -3.7 | -1.2 |
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Capital expenditures | | -0.6 | -0.5 | -0.2 | 0.0 |
Purchases of property and equipment | | -0.6 | -0.5 | -0.2 | 0.0 |
Cash from investing | | -0.6 | -0.5 | -0.2 | 0.0 |
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Issuance of common stock, net | | | 91.7 | | |
Option exercises | | 0.3 | 0.0 | | |
Other cash from financing | | 0.3 | 40.1 | 59.4 | 3.6 |
Cash from financing | | 0.0 | 131.8 | 59.4 | 3.6 |
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Free cash flow | | 3.2 | -21.6 | -3.8 | -1.2 |
Per share (diluted) | | $0.15 | ($3.48) | ($1.63) | $0.00 |
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