Overview Financials News + Filings Key Docs Ownership Insiders
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| | 10-K | 10-K | S-1/A |
| Net income | 7.9 | 4.7 | 1.6 |
| Depreciation and amortization | 0.3 | 0.4 | 0.5 |
| Deferred taxes | -0.2 | -0.3 | -0.2 |
| Change in working capital [+] | -8.8 | 3.5 | 2.8 |
| Accounts receivable | -11.1 | -2.0 | 2.1 |
| Inventories | -13.0 | 1.0 | 0.4 |
| Accounts payable | 12.5 | 3.5 | 0.0 |
| Other | 2.7 | 1.1 | 0.4 |
| Other operating activities | -2.4 | -2.5 | -3.4 |
| Cash from operations | -3.2 | 5.8 | 1.3 |
| |
| Capital expenditures | -0.1 | -0.1 | -0.2 |
| Purchases of property and equipment | -0.1 | -0.1 | -0.2 |
| Other cash from investing | 0.0 | 0.0 | |
| Cash from investing | -0.1 | -0.1 | -0.2 |
| |
| Other cash from financing | 3.3 | -4.3 | -2.0 |
| Cash from financing | 3.3 | -4.3 | -2.0 |
| |
| Free cash flow | -3.3 | 5.7 | 1.1 |
| Per share (diluted) | ($0.47) | $0.82 | |
| |
|