Overview Financials News + Filings Key Docs Ownership Insiders
|
In millions, except per share items | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 |
| 10-Q | 10-Q | 10-Q | 10-K |
Net income | | -0.3 | 0.0 | 0.0 |
Change in working capital | | 0.0 | 0.2 | 0.0 |
Other | | -0.2 | 0.0 | -0.2 |
Other operating activities | | -1.4 | -1.3 | -1.0 |
Cash from operations | | -1.7 | -1.2 | -1.0 |
|
Capital expenditures | | 0.0 | 0.0 | 0.0 |
Cash from investing | | -107.0 | -107.0 | -107.0 |
|
Other cash from financing | | | | -0.5 |
Cash from financing | | 108.7 | 108.5 | 108.8 |
|
Free cash flow | | -1.7 | -1.2 | -1.0 |
Per share (diluted) | | ($0.17) | ($0.16) | ($0.19) |
|