In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 |
| 10-K | 8-K | 10-K | 8-K | 10-K | 10-K | 10-K | 8-K |
Net income | -18.2 | -18.2 | -12.9 | -12.9 | -14.1 | -12.4 | -41.2 | -41.7 |
Depreciation and amortization [+] | 2.3 | 0.4 | 3.2 | 0.9 | 4.9 | 3.7 | 5.2 | 5.2 |
Depreciation | 2.3 | 0.4 | 3.2 | 0.9 | 4.9 | 1.9 | 2.7 | 2.7 |
Amortization of intangible assets | | | | | | 1.8 | 2.5 | 2.5 |
Asset impairment charges | | | | | | 1.9 | 14.7 | 14.7 |
Stock-based compensation | | | | | | 2.7 | 4.0 | |
Deferred taxes | 0.0 | | 0.0 | | 0.0 | -0.3 | -0.4 | |
Change in working capital [+] | 3.2 | -2.7 | 3.6 | -0.3 | -0.6 | 3.2 | 0.4 | 0.0 |
Accounts receivable | | 0.1 | | 0.6 | | 4.2 | -0.7 | -0.7 |
Other current assets | | | | | | 0.2 | -0.6 | |
Accounts payable | | 0.0 | | 0.0 | | -0.7 | -0.1 | -0.1 |
Accrued expenses | -2.8 | | -0.9 | | -1.7 | -0.1 | 0.4 | |
Other | 6.0 | -2.8 | 4.5 | -0.9 | 1.2 | -0.4 | 1.4 | 0.8 |
Other operating activities | -5.4 | 2.3 | -1.8 | 4.4 | 4.0 | 0.0 | 4.3 | 8.7 |
Cash from operations | -18.1 | -18.1 | -7.9 | -7.9 | -5.7 | -1.2 | -13.0 | -13.0 |
|
Capital expenditures [+] | 1.8 | 0.0 | 1.3 | 0.0 | 1.9 | -2.7 | -2.7 | -0.6 |
Purchases of property and equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -0.6 | -0.6 |
Capitalized product costs | 1.7 | | 1.3 | | 1.9 | -2.1 | -2.1 | |
Sales of property and equipment | | | | | | | 0.0 | 0.0 |
Other cash from investing | -3.5 | -1.7 | -2.6 | -1.3 | -3.8 | 4.3 | | -2.1 |
Cash from investing | -1.8 | -1.8 | -1.3 | -1.3 | -1.9 | 1.6 | -2.7 | -2.7 |
|
Issuance of common stock, net | 1.3 | | 41.9 | | 7.7 | 1.6 | | |
Option exercises | 0.0 | | 0.0 | | 0.0 | 0.1 | 0.3 | |
Other cash from financing | -0.6 | 0.7 | -0.4 | 41.5 | 2.6 | -1.3 | -1.0 | -1.3 |
Cash from financing | 0.7 | 0.7 | 41.5 | 41.5 | 10.2 | 0.3 | -1.3 | -1.3 |
|
Free cash flow | -18.1 | -18.2 | -7.9 | -7.9 | -5.7 | -1.8 | -13.6 | -13.6 |
Per share (diluted) | ($1.03) | ($1.14) | ($0.52) | ($0.62) | ($0.52) | ($0.61) | ($2.71) | ($2.35) |
|
Cash paid for interest | | | | 0.0 | 0.0 | 0.1 | 0.2 | |
Cash paid for income taxes | 0.2 | | -1.0 | | 0.0 | 0.6 | 0.7 | |