Overview Financials News + Filings Key Docs Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 |
| 10-K | 10-K |
Net income | -0.1 | -0.1 |
Change in working capital | 0.0 | 0.0 |
Other | 0.0 | 0.0 |
Cash from operations | 0.0 | -0.1 |
|
Capital expenditures | 0.0 | 0.0 |
Cash from investing | 0.0 | 0.0 |
|
Other cash from financing | 0.0 | 0.0 |
Cash from financing | 0.0 | 0.0 |
|
Free cash flow | 0.0 | -0.1 |
Per share (diluted) | ($0.01) | ($0.01) |
|