Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 |
| | 10-Q | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | -5.6 | -4.5 | -4.0 | -4.3 | -6.7 | -5.3 | -4.3 | -1.3 |
| Depreciation and amortization | 0.2 | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 |
| Stock-based compensation | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 |
| Change in working capital [+] | 1.9 | -3.0 | 1.0 | 0.6 | 2.9 | 1.4 | 1.1 | -0.7 |
| Accounts receivable | 0.3 | -1.4 | 1.9 | 0.8 | -0.2 | 1.4 | 1.4 | -1.6 |
| Other current assets | 0.5 | 0.7 | -0.2 | -0.6 | 0.1 | 0.0 | -0.2 | 0.2 |
| Accounts payable | 2.1 | -3.7 | 0.7 | -0.7 | 3.0 | 0.5 | -0.4 | 0.8 |
| Accrued expenses | 0.0 | -0.1 | 0.1 | 0.1 | 0.1 | -0.2 | -0.3 | 0.0 |
| Deferred revenues | -1.3 | 1.8 | -0.8 | 1.0 | 0.0 | -0.4 | 0.7 | -0.1 |
| Other | 0.2 | -0.2 | -0.6 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 |
| Other operating activities | 0.4 | 0.6 | -0.4 | -0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Cash from operations | -2.9 | -6.5 | -2.9 | -3.0 | -3.0 | -3.1 | -2.4 | -1.2 |
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| Capital expenditures | -0.2 | 0.0 | 0.0 | -0.1 | -0.3 | -0.2 | -0.2 | -0.3 |
| Purchases of property and equipment | -0.2 | 0.0 | 0.0 | -0.1 | -0.3 | -0.2 | -0.2 | -0.3 |
| Cash from investing | -0.2 | 0.0 | 0.0 | -0.1 | -0.3 | -0.2 | -0.2 | -0.3 |
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| Issuance of common stock, net | | | | 0.0 | 0.0 | 0.3 | 0.0 | 0.4 |
| Financing costs | -0.2 | -1.4 | | | | | | |
| Other cash from financing | -0.5 | 10.5 | 0.5 | 1.2 | | | | |
| Cash from financing | -0.2 | 11.9 | 0.5 | 1.2 | 0.0 | 0.3 | 0.0 | 0.4 |
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| Free cash flow | -3.0 | -6.5 | -2.9 | -3.1 | -3.3 | -3.4 | -2.6 | -1.5 |
| Per share (diluted) | ($0.38) | ($0.09) | ($0.04) | ($0.05) | ($0.50) | ($0.05) | ($0.04) | ($0.02) |
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| Cash paid for interest | 0.4 | | | | 0.0 | | | |
| Cash paid for income taxes | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
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