Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | -19.0 | -16.2 | -25.2 | -21.5 | -20.6 | -24.1 | -19.7 | -24.0 |
| Depreciation and amortization | | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 |
| Stock-based compensation | | 0.6 | 0.4 | 1.0 | 1.1 | 1.7 | 3.9 | 3.8 |
| Change in working capital [+] | | -3.4 | 1.7 | -0.1 | -0.5 | 0.6 | 3.8 | -11.2 |
| Restricted cash | | | | | | | | 0.1 |
| Accounts receivable | | 0.0 | 0.1 | -0.1 | 0.0 | 0.0 | 1.5 | -1.4 |
| Other current assets | | 0.5 | -0.1 | 0.1 | 0.1 | 0.8 | 0.2 | 1.2 |
| Accounts payable | | -2.1 | 0.6 | 0.2 | -1.5 | 0.9 | 1.9 | -0.6 |
| Deferred revenues | | | | | | | -0.5 | -8.5 |
| Other | | -1.8 | 1.2 | -0.4 | 0.8 | -1.0 | 0.7 | -2.0 |
| Other operating activities | | -0.5 | 0.0 | -0.3 | -2.8 | -2.1 | -4.0 | 0.0 |
| Cash from operations | | -19.5 | -23.1 | -20.8 | -22.7 | -23.8 | -15.8 | -31.2 |
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| Capital expenditures | | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of property and equipment | | | 0.0 | -0.1 | | | | |
| Cash from investing | | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Issuance of common stock, net | | 55.0 | 9.1 | 21.8 | 35.1 | | | |
| Option exercises | | 0.0 | | | 0.6 | | 0.0 | |
| Other cash from financing | | 0.5 | 10.3 | 4.9 | 1.2 | 6.4 | 17.4 | |
| Cash from financing | | 55.6 | 19.4 | 26.6 | 35.7 | 6.4 | 17.4 | 0.0 |
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| Free cash flow | | -19.5 | -23.1 | -20.9 | -22.7 | -23.8 | -15.8 | -31.2 |
| Per share (diluted) | | ($1.16) | ($1.99) | ($1.45) | ($5.50) | ($39.70) | ($3.57) | ($13.74) |
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