Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 |
| | 10-K | S-1/A |
| Net income | -0.2 | -35.6 |
| Depreciation and amortization | | 0.8 |
| Stock-based compensation | | 0.3 |
| Change in working capital [+] | 4.1 | -10.8 |
| Accounts receivable | | -2.6 |
| Accounts payable | | -9.2 |
| Other | 4.1 | 1.1 |
| Other operating activities | -4.8 | 28.7 |
| Cash from operations | -1.0 | -16.6 |
| |
| Capital expenditures | 0.0 | -3.2 |
| Purchases of property and equipment | | -3.2 |
| Cash from investing | 0.0 | -3.2 |
| |
| Other cash from financing | 0.6 | 25.1 |
| Cash from financing | 0.6 | 25.1 |
| |
| Free cash flow | -1.0 | -19.7 |
| Per share (diluted) | ($0.02) | ($0.16) |
| |
| Cash paid for interest | | 0.2 |
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