Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 |
| | 10-Q | 10-Q | 10-K |
| Stock-based compensation | -0.4 | 0.0 | |
| Change in working capital [+] | 1.2 | 0.9 | 0.2 |
| Accrued expenses | 1.2 | 1.1 | 0.4 |
| Other | 0.0 | -0.2 | -0.2 |
| Cash from operations | -1.7 | -1.6 | -1.2 |
| |
| Capital expenditures | 0.0 | 0.0 | 0.0 |
| Other cash from investing | 0.1 | | |
| Cash from investing | 0.1 | -250.0 | -250.0 |
| |
| Issuance of common stock, net | | 13.8 | |
| Cash from financing | 6.8 | 258.9 | 252.0 |
| |
| Free cash flow | -1.7 | -1.6 | -1.2 |
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