In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 |
| 10-K | 10-K | 10-K |
Cash flows from operating activities: | | | |
Adjustments to reconcile net loss to net cash used in operating activities: | | | |
Depreciation and amortization | 0.1 | 0.0 | |
Amortization of right-of-use assets | 0.5 | 0.1 | |
Amortization of debt and warrant discounts | | | 0.0 |
Changes in operating assets and liabilities | | | |
Accounts receivable | -0.4 | 0.2 | |
Inventory | -1.3 | -0.9 | |
Accounts payable | 0.5 | -0.4 | |
Dividends payable | | | |
Lease and warranty liabilities | | | |
Net cash used in operating activities | -2.7 | -4.3 | 0.0 |
|
Cash flows from investing activities: | | | |
Purchase of property and equipment | -0.3 | 0.0 | |
Cash used in investing activities | -0.3 | 0.0 | 0.0 |
|
Cash flows from financing activities: | | | |
Proceeds from related party advances, net of payments | 0.1 | | |
Net cash provided by financing activities | 2.9 | 4.2 | 0.0 |