Overview Financials News + Filings
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 |
| | 10-K | 10-K | S-1/A |
| Net income | -0.5 | -0.3 | -0.2 |
| Change in working capital [+] | -0.1 | 0.0 | |
| Accounts receivable | | 0.0 | |
| Inventories | -0.1 | 0.0 | |
| Other current assets | 0.0 | | |
| Other operating activities | 0.0 | 0.0 | |
| Cash from operations | -0.6 | -0.3 | |
| |
| Capital expenditures | 0.0 | 0.0 | |
| Cash from investing | 0.0 | 0.0 | |
| |
| Issuance of common stock, net | 0.2 | 0.1 | |
| Other cash from financing | 0.5 | 0.2 | |
| Cash from financing | 0.7 | 0.3 | |
| |
| Free cash flow | -0.6 | -0.3 | |
| Per share (diluted) | ($0.02) | ($0.01) | |
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