Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 |
| 10-K/A | 10-K/A |
Net income | 17.6 | -10.5 |
Change in working capital | 4.8 | 0.0 |
Other | 4.8 | 0.0 |
Other operating activities | -23.3 | 9.9 |
Cash from operations | -1.0 | -0.5 |
|
Capital expenditures | 0.0 | 0.0 |
Other cash from investing | | -276.0 |
Cash from investing | 0.0 | -276.0 |
|
Issuance of common stock, net | 276.0 | 7.5 |
Other cash from financing | | 269.7 |
Cash from financing | 276.0 | 277.2 |
|
Free cash flow | -1.0 | -0.5 |
Per share (diluted) | ($0.03) | ($0.02) |
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