Overview Financials News + Filings Key Docs Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 |
| 10-K | 10-K |
Net income | 0.0 | 0.0 |
Change in working capital [+] | 0.9 | 0.0 |
Income taxes | 0.2 | 0.2 |
Other | 0.7 | -0.2 |
Other operating activities | -1.9 | -1.0 |
Cash from operations | -1.0 | -1.0 |
|
Capital expenditures | 0.0 | 0.0 |
Other cash from investing | -0.8 | -107.0 |
Cash from investing | -0.8 | -107.0 |
|
Issuance of common stock, net | | 109.2 |
Other cash from financing | 1.0 | -0.5 |
Cash from financing | 1.0 | 108.8 |
|
Free cash flow | -1.0 | -1.0 |
Per share (diluted) | ($0.09) | ($0.14) |
|