CV Sciences, Inc. (CVSI) [Rocket]

In millions, except per share items	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Net income	-15.6	-22.3	-16.6	10.0	-4.9	-14.1	-12.2	-1.3
Depreciation and amortization [+]	1.2	0.9	0.7	0.5	0.2	1.1	1.0	0.9
Depreciation	1.2	0.9	0.7	0.5	0.2	1.1	1.0	0.9
Asset impairment charges	5.0					6.3
Stock-based compensation	3.2	3.9	5.6	2.9	3.4	2.7	5.7	7.9
Deferred taxes	-0.1	-0.3	-0.6	0.0	-0.5
Change in working capital [+]	4.6	8.1	1.8	-0.9	-1.1	6.1	0.2	-6.2
Accounts receivable	-1.0	0.9	0.9	-1.9	-1.2	0.1	-0.6	1.2
Inventories	0.2	1.7	-1.4	-0.1	1.0	1.3	-2.5	-9.2
Other current assets	1.0	3.0	-3.0	-0.8	-0.4	0.1	0.1	1.2
Accounts payable								0.2
Accrued expenses								0.2
Other	4.4	2.5	5.3	1.9	-0.6	4.6	3.1	0.2
Other operating activities	-5.9	2.4	6.9	0.0	6.5	-4.1
Cash from operations	-7.5	-7.3	-2.2	12.6	3.6	-2.1	-4.2	-6.7

Capital expenditures [+]	0.0	-1.1	-1.1	-0.9	-0.5	0.0	-0.1	-0.4
Purchases of property and equipment	0.0	-1.1	-1.1	-0.9	-0.5	0.0	-0.1	-0.4
Sales of property and equipment						0.0
Acquisitions						-0.3	-0.3
Other cash from investing				-0.4	-1.5	1.1	-1.4	-0.9
Cash from investing	0.0	-1.1	-1.1	-1.2	-2.0	0.9	-1.7	-1.4

Issuance of common stock, net	4.4	0.2					2.5	8.2
Option exercises		0.2	0.5	0.5
Financing costs	-0.2
Other cash from financing	-0.3	3.3	0.6	-0.7	0.1	1.7	1.6
Cash from financing	4.4	3.3	0.0	-1.2	0.1	1.7	4.2	8.2

Free cash flow	-7.5	-8.4	-3.4	11.7	3.2	-2.1	-4.3	-7.2
Per share (diluted)	($0.07)	($0.08)	($0.03)	$0.10	$0.04	($0.04)	($0.12)	($0.23)

Cash paid for interest			0.0	0.2	0.2	0.3		0.2
Cash paid for income taxes	0.0	0.0	0.1	0.1	0.0	0.0