Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| 8-K | 10-K | 10-K | 10-K | S-1/A |
Net income | -48.6 | -36.8 | -20.2 | 0.0 | 0.0 |
Depreciation and amortization | | 0.7 | 0.2 | 0.1 | 0.0 |
Stock-based compensation | | | | 1.2 | 1.2 |
Change in working capital [+] | | 0.4 | -0.8 | 2.6 | 1.6 |
Other current assets | | | | 0.4 | |
Accounts payable | | | | | 0.9 |
Other | | 0.4 | -0.8 | 2.2 | 0.7 |
Other operating activities | | 5.4 | 3.1 | -12.4 | -13.1 |
Cash from operations | | -30.3 | -17.7 | -8.6 | -10.3 |
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Capital expenditures | | 2.0 | 1.2 | 0.1 | 0.0 |
Purchases of property and equipment | | 2.0 | 1.2 | 0.1 | 0.0 |
Purchases of short-term investments, net | | 214.7 | | | |
Purchases of short-term investments | | 183.7 | | | |
Sales of short-term investments | | 31.0 | | | |
Other cash from investing | | -359.8 | -2.6 | -0.2 | |
Cash from investing | | -143.1 | -1.4 | -0.1 | 0.0 |
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Other cash from financing | | 163.9 | 35.5 | 8.2 | 0.8 |
Cash from financing | | 163.9 | 35.5 | 8.2 | 0.8 |
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Free cash flow | | -28.2 | -16.5 | -8.5 | -10.3 |
Per share (diluted) | | ($1.02) | ($10.23) | ($23,023.80) | ($28,168.94) |
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