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 | -3.7 | -0.5 |
| Deferred taxes | 0.1 | |
| Change in working capital | 4.9 | -0.1 |
| Other | 4.9 | -0.1 |
| Other operating activities | -2.6 | 0.0 |
| Cash from operations | -1.2 | -0.5 |
| |
| Capital expenditures | 0.0 | 0.0 |
| Other cash from investing | -1.1 | -174.2 |
| Cash from investing | -1.1 | -174.2 |
| |
| Issuance of common stock, net | | 175.7 |
| Other cash from financing | 2.0 | -0.5 |
| Cash from financing | 2.0 | 175.2 |
| |
| Free cash flow | -1.2 | -0.5 |
| Per share (diluted) | ($0.06) | ($0.05) |
|