Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 |
| 10-K | 10-K | 10-K | 10-K | 8-K | S-1/A |
Net income | -100.7 | -70.5 | -45.7 | -16.5 | 0.0 | -19.1 |
Depreciation and amortization | 0.1 | 0.1 | 0.0 | | | |
Stock-based compensation | 11.9 | 7.0 | 3.3 | 0.2 | | 0.1 |
Change in working capital [+] | -2.4 | 5.1 | -6.8 | -0.7 | | 0.8 |
Accounts receivable | -6.7 | | | | | |
Inventories | -7.0 | | | | | |
Other current assets | -5.7 | -0.4 | -2.6 | 0.5 | | |
Accounts payable | 3.9 | 1.8 | 0.0 | 0.0 | | 0.1 |
Accrued expenses | 13.1 | 3.7 | -4.2 | -1.2 | | |
Other | | | | | | 0.8 |
Other operating activities | 1.6 | 0.0 | 8.4 | 0.0 | | 13.5 |
Cash from operations | -89.4 | -58.4 | -40.8 | -17.1 | | -4.7 |
|
Capital expenditures | -1.5 | -0.7 | -0.2 | 0.0 | | 0.0 |
Purchases of property and equipment | -1.5 | -0.7 | -0.2 | | | |
Cash from investing | -1.5 | -0.7 | -0.2 | 0.0 | | 0.0 |
|
Issuance of common stock, net | 95.0 | 112.6 | 82.1 | | | |
Option exercises | 1.6 | 0.3 | 0.0 | | | |
Financing costs | -4.9 | | | | | |
Other cash from financing | -6.7 | 0.2 | 92.9 | | | 26.2 |
Cash from financing | 91.6 | 112.5 | 175.0 | 0.0 | | 26.2 |
|
Free cash flow | -90.9 | -59.1 | -41.0 | -17.1 | | -4.7 |
Per share (diluted) | ($3.49) | ($2.45) | ($8.95) | ($12.10) | | ($3.31) |
|
Cash paid for interest | 2.4 | | | | | |
|