Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 |
| | 10-K | 10-K | S-1/A |
| Net income | -8.2 | -6.3 | -7,268.7 |
| Depreciation and amortization | 0.0 | 0.0 | |
| Stock-based compensation | 0.2 | 0.0 | |
| Change in working capital [+] | 0.1 | 0.6 | |
| Accounts receivable | 0.0 | | |
| Inventories | 0.0 | | |
| Other current assets | -0.5 | 0.0 | |
| Accounts payable | 0.1 | 0.0 | |
| Accrued expenses | 0.1 | 0.1 | |
| Other | 0.4 | 0.5 | |
| Other operating activities | 3.7 | 3.6 | |
| Cash from operations | -4.1 | -2.0 | |
| |
| Capital expenditures | -0.2 | 0.0 | |
| Purchases of property and equipment | -0.2 | | |
| Cash from investing | -0.2 | 0.0 | |
| |
| Issuance of common stock, net | 6.0 | | |
| Option exercises | 0.1 | | |
| Financing costs | -0.1 | -0.2 | |
| Other cash from financing | 8.3 | 3.1 | |
| Cash from financing | 14.3 | 3.3 | |
| |
| Free cash flow | -4.3 | -2.0 | |
| Per share (diluted) | ($0.95) | ($0.77) | |
| |
| Cash paid for interest | 0.0 | | |
| Cash paid for income taxes | 0.0 | 0.0 | |
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