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 | -18.5 | -19.5 | -20.3 | -20.6 | -17.6 | -12.2 | -8.4 | -7.8 |
Depreciation and amortization | 0.9 | 1.1 | 1.3 | 1.6 | 1.6 | 1.9 | 2.2 | 2.5 |
Stock-based compensation | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 | 1.1 |
Change in working capital [+] | 0.5 | 1.5 | 5.9 | 6.0 | 4.7 | 2.1 | -0.3 | -1.3 |
Accounts receivable | 1.5 | 1.1 | 3.9 | 3.4 | 1.0 | 1.9 | -0.8 | -2.6 |
Other current assets | 0.4 | 0.0 | -0.7 | -0.8 | 0.0 | 0.0 | 0.9 | 1.5 |
Accounts payable | -1.6 | -0.7 | 3.5 | 2.3 | 3.8 | -0.1 | -0.6 | 0.4 |
Accrued expenses | 0.1 | 0.1 | 0.1 | -0.2 | -0.3 | -0.3 | -0.6 | -0.6 |
Deferred revenues | 0.7 | 1.9 | -0.2 | 1.3 | 0.3 | 0.6 | 0.9 | -0.1 |
Other | -0.7 | -0.9 | -0.7 | -0.1 | -0.1 | -0.1 | 0.0 | 0.1 |
Other operating activities | 0.5 | 0.1 | -0.4 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 |
Cash from operations | -15.3 | -15.4 | -12.1 | -11.5 | -9.7 | -6.9 | -5.2 | -5.5 |
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Capital expenditures | -0.3 | -0.4 | -0.6 | -0.8 | -1.0 | -0.9 | -0.8 | -0.6 |
Purchases of property and equipment | -0.3 | -0.4 | -0.6 | -0.8 | -1.0 | -0.9 | -0.8 | -0.6 |
Cash from investing | -0.3 | -0.4 | -0.6 | -0.8 | -1.0 | -0.9 | -0.8 | -0.6 |
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Issuance of common stock, net | | | | 0.3 | 0.6 | 2.3 | 2.9 | 2.7 |
Financing costs | -1.6 | -1.4 | | | | | | |
Other cash from financing | 11.7 | 12.2 | 1.7 | 1.2 | | | | |
Cash from financing | 13.4 | 13.6 | 2.0 | 1.4 | 0.6 | 2.0 | 2.3 | 1.8 |
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Free cash flow | -15.6 | -15.8 | -12.7 | -12.4 | -10.7 | -7.8 | -6.0 | -6.1 |
Per share (diluted) | ($0.29) | ($0.29) | ($0.24) | ($0.24) | ($0.21) | ($0.12) | ($0.09) | ($0.09) |
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Cash paid for interest | 0.4 | | | | | | | |
Cash paid for income taxes | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 |
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