Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Net income | 7.7 | 7.9 | 4.7 | 4.1 | -0.6 |
Change in working capital [+] | 0.6 | 0.6 | 0.6 | 0.9 | 0.1 |
Accrued expenses | 0.3 | 0.4 | 0.4 | 0.7 | 0.4 |
Other | 0.3 | 0.2 | 0.2 | 0.2 | -0.3 |
Other operating activities | -9.5 | -9.6 | -6.4 | -5.8 | -0.6 |
Cash from operations | -1.2 | -1.1 | -1.1 | -0.8 | -1.1 |
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Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other cash from investing | 0.5 | 0.2 | | 0.0 | |
Cash from investing | 0.5 | 0.2 | 0.0 | 0.0 | -250.0 |
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Other cash from financing | | 1.0 | 0.8 | 0.5 | 245.4 |
Cash from financing | 0.7 | 1.0 | 0.8 | 0.5 | 251.2 |
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Free cash flow | -1.2 | -1.1 | -1.1 | -0.8 | -1.1 |
Per share (diluted) | ($0.04) | ($0.03) | ($0.03) | ($0.03) | ($0.04) |
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