Overview Financials News + Filings
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| | S-1/A | S-1/A | S-1/A |
| Net income | -7.1 | -1.7 | -1.5 |
| Depreciation and amortization | 0.0 | 0.0 | |
| Depreciation | | | 0.0 |
| Asset impairment charges | | 0.0 | |
| Change in working capital [+] | -0.2 | -0.2 | |
| Accounts receivable | -0.4 | 0.0 | |
| Inventories | -0.6 | -0.4 | |
| Accounts payable | 0.8 | 0.1 | |
| Other | -0.2 | 0.1 | |
| Other operating activities | 3.1 | 0.4 | |
| Cash from operations | -4.2 | -1.6 | |
| |
| Capital expenditures | -0.1 | 0.0 | |
| Purchases of property and equipment | -0.1 | 0.0 | |
| Other cash from investing | 0.0 | | |
| Cash from investing | -0.1 | 0.0 | |
| |
| Issuance of common stock, net | 3.8 | 1.7 | |
| Other cash from financing | 1.2 | 0.5 | |
| Cash from financing | 5.0 | 2.1 | |
| |
| Free cash flow | -4.2 | -1.6 | |
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