Overview Financials News + Filings Key Docs Ownership Insiders
|
In millions, except per share items | Jun-30-23 | Dec-31-22 |
| 10-Q | 10-K/A |
Net income | | 0.1 |
Change in working capital [+] | | 0.6 |
Accrued expenses | | 0.6 |
Other | | 0.0 |
Other operating activities | | -1.3 |
Cash from operations | | -0.7 |
|
Capital expenditures | | 0.0 |
Cash from investing | | 0.0 |
|
Cash from financing | | 0.0 |
|
Free cash flow | | -0.7 |
Per share (diluted) | | ($0.21) |
|