Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 |
| 10-K | 8-K | 10-K | 8-K | 10-K | S-1/A |
Net income | -45.2 | 0.0 | -47.5 | -0.1 | -20.7 | -7.4 |
Change in working capital | 7.0 | | 5.5 | | 1.2 | |
Other | 7.0 | | 5.5 | | 1.2 | |
Other operating activities | 0.9 | | 5.9 | | 5.4 | |
Cash from operations | -37.4 | | -36.1 | | -14.1 | |
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Capital expenditures | 0.0 | | 0.0 | | 0.0 | |
Purchases of short-term investments | 88.0 | | 115.0 | | | |
Purchases of short-term investments | 88.0 | | 115.0 | | | |
Other cash from investing | -53.5 | | -229.9 | | 8.1 | |
Cash from investing | 34.4 | | -115.0 | | 8.1 | |
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Issuance of common stock, net | | | 0.1 | | | |
Other cash from financing | | | 177.1 | | 4.9 | |
Cash from financing | 0.0 | | 177.2 | | 4.9 | |
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Free cash flow | -37.4 | | -36.1 | | -14.1 | |
Per share (diluted) | ($1.42) | | ($2.94) | | ($6.44) | |
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