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 | S-1 |
Net income | 0.2 | -6.8 |
Depreciation and amortization | | 0.1 |
Stock-based compensation | | 0.2 |
Change in working capital [+] | 1.2 | 0.6 |
Other current assets | | 0.0 |
Accounts payable | | 0.1 |
Accrued expenses | 1.0 | 0.3 |
Other | 0.1 | 0.3 |
Other operating activities | -1.9 | 4.7 |
Cash from operations | -0.5 | -1.2 |
|
Capital expenditures | 0.0 | 0.0 |
Purchases of property and equipment | | 0.0 |
Cash from investing | 0.0 | 0.0 |
|
Issuance of common stock, net | | 0.0 |
Option exercises | | 0.2 |
Other cash from financing | -0.1 | 1.4 |
Cash from financing | -0.1 | 1.2 |
|
Free cash flow | -0.5 | -1.2 |
Per share (diluted) | ($0.11) | ($0.05) |
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