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 | 17.7 | 5.6 |
Change in working capital [+] | 1.4 | 0.5 |
Accrued expenses | 0.8 | 0.1 |
Other | 0.6 | 0.4 |
Other operating activities | -19.7 | -7.3 |
Cash from operations | -0.5 | -1.2 |
|
Capital expenditures | 0.0 | 0.0 |
Other cash from investing | 390.4 | |
Cash from investing | 390.4 | 0.0 |
|
Repurchase of common stock, net | -390.4 | |
Other cash from financing | -0.1 | 0.0 |
Cash from financing | -390.5 | 0.0 |
|
Free cash flow | -0.5 | -1.2 |
Per share (diluted) | ($0.01) | ($0.02) |
|