Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| | 10-K | 10-K | S-1 |
| Net income | -10.5 | -3.2 | -4.7 |
| Depreciation and amortization | | 0.0 | 0.0 |
| Stock-based compensation | 3.5 | | |
| Change in working capital [+] | 1.9 | -0.3 | 0.2 |
| Accounts payable | 0.4 | -0.2 | 0.1 |
| Accrued expenses | 0.6 | 0.0 | 0.0 |
| Other | 0.9 | 0.0 | 0.1 |
| Other operating activities | -0.6 | -0.5 | 0.6 |
| Cash from operations | -5.7 | -4.0 | -3.9 |
| |
| Capital expenditures | 0.0 | 0.0 | 0.0 |
| Cash from investing | 0.0 | 0.0 | 0.0 |
| |
| Other cash from financing | 16.0 | 2.6 | 4.7 |
| Cash from financing | 16.0 | 2.6 | 4.7 |
| |
| Free cash flow | -5.7 | -4.0 | -3.9 |
| Per share (diluted) | ($1.32) | ($2.11) | ($2.05) |
| |
| Cash paid for interest | 0.0 | 0.1 | 0.1 |
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