Overview Financials News + Filings Key Docs Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 |
| 10-K | 10-K |
Net income | 17.6 | 9.2 |
Change in working capital [+] | 2.2 | 0.9 |
Accrued expenses | 2.1 | 0.6 |
Other | 0.2 | 0.3 |
Other operating activities | -20.6 | -10.7 |
Cash from operations | -0.8 | -0.6 |
|
Capital expenditures | 0.0 | 0.0 |
Other cash from investing | 275.3 | |
Cash from investing | 275.3 | 0.0 |
|
Repurchase of common stock, net | -275.1 | |
Other cash from financing | 0.3 | 0.0 |
Cash from financing | -274.8 | 0.0 |
|
Free cash flow | -0.8 | -0.6 |
Per share (diluted) | ($0.04) | ($0.02) |
|