Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 |
| | 10-K | 10-K |
| Net income | -2.6 | 4.3 |
| Change in working capital | 5.2 | -0.3 |
| Other | 5.2 | -0.3 |
| Other operating activities | -4.3 | -6.0 |
| Cash from operations | -1.7 | -2.0 |
| |
| Capital expenditures | 0.0 | 0.0 |
| Other cash from investing | 0.8 | -287.5 |
| Cash from investing | 0.8 | -287.5 |
| |
| Issuance of common stock, net | | 281.8 |
| Other cash from financing | 0.7 | 8.1 |
| Cash from financing | 0.7 | 289.8 |
| |
| Free cash flow | -1.7 | -2.0 |
| Per share (diluted) | ($0.05) | ($0.06) |
| |
| Cash paid for income taxes | 0.4 | |
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