Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-20 | Dec-31-19 |
| | 10-K | 10-K |
| Net income | -10.7 | -5.1 |
| Depreciation and amortization | | 0.0 |
| Stock-based compensation | 0.3 | 0.2 |
| Change in working capital [+] | 0.9 | -0.4 |
| Other current assets | 0.3 | -1.4 |
| Accounts payable | 0.0 | 0.9 |
| Accrued expenses | 0.7 | 0.1 |
| Other operating activities | -1.2 | -0.6 |
| Cash from operations | -10.6 | -5.8 |
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| Capital expenditures | 0.0 | 0.0 |
| Cash from investing | 0.0 | 0.0 |
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| Other cash from financing | 1.4 | 9.0 |
| Cash from financing | 1.4 | 9.0 |
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| Free cash flow | -10.6 | -5.8 |
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