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 |
| 10-K | 10-K | 10-K | 10-K | S-1/A |
Net income | -113.0 | -192.0 | -91.1 | 26.4 | -21.3 |
Depreciation and amortization | 8.8 | 1.6 | 0.8 | 0.7 | 0.6 |
Asset impairment charges | 3.6 | | | | |
Stock-based compensation | 5.4 | 9.2 | | 1.0 | 0.7 |
Change in working capital [+] | -8.4 | 2.4 | 7.3 | 0.3 | 1.0 |
Accounts receivable | -0.1 | 0.3 | | | |
Other current assets | 0.6 | -0.3 | | | |
Accounts payable | -1.2 | 0.2 | | 0.2 | 0.6 |
Accrued expenses | -7.7 | 2.2 | 7.3 | | |
Other | | | | 0.1 | 0.4 |
Other operating activities | 3.5 | 7.4 | -3.9 | -52.7 | -1.9 |
Cash from operations | -100.1 | -171.4 | -87.0 | -24.3 | -20.9 |
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Capital expenditures | -1.6 | -2.9 | 8.2 | -0.6 | -0.5 |
Purchases of property and equipment | -1.6 | -2.9 | 8.2 | -0.6 | -0.5 |
Other cash from investing | | | -16.4 | | |
Cash from investing | -1.6 | -2.9 | -8.2 | -0.6 | -0.5 |
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Issuance of common stock, net | | 232.5 | | | |
Option exercises | 0.4 | 1.4 | 0.0 | | |
Other cash from financing | 0.8 | 3.3 | 246.8 | 39.6 | 0.0 |
Cash from financing | 0.4 | 234.4 | 246.8 | 39.6 | 0.0 |
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Free cash flow | -101.8 | -174.3 | -78.8 | -24.9 | -21.5 |
Per share (diluted) | ($3.82) | ($7.69) | ($37.18) | ($11.58) | ($40.89) |
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