Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| | 10-K | 10-K | S-1/A |
| Net income | -124.2 | -21.5 | -15.3 |
| Depreciation and amortization | 1.1 | 0.8 | 0.6 |
| Stock-based compensation | 47.6 | 0.8 | |
| Change in working capital [+] | -6.8 | 0.5 | 0.4 |
| Other current assets | -10.1 | -0.2 | |
| Accounts payable | 2.0 | 0.2 | |
| Accrued expenses | 1.3 | 0.5 | 0.4 |
| Other | 0.0 | | |
| Other operating activities | 17.4 | 0.2 | 0.1 |
| Cash from operations | -64.9 | -19.1 | -14.2 |
| |
| Capital expenditures | -3.4 | -2.2 | 1.9 |
| Purchases of property and equipment | -3.4 | -2.2 | 1.9 |
| Other cash from investing | 52.9 | 22.6 | -79.6 |
| Cash from investing | 49.5 | 20.4 | -77.7 |
| |
| Option exercises | 0.2 | 0.1 | |
| Other cash from financing | 269.1 | 0.0 | 69.8 |
| Cash from financing | 268.9 | -0.2 | 69.8 |
| |
| Free cash flow | -68.3 | -21.3 | -12.3 |
| Per share (diluted) | ($0.37) | ($0.15) | ($0.27) |
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| Cash paid for interest | 0.1 | 0.1 | |
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