Stran & Company, Inc. [Rocket]

In millions, except per share items	Dec-31-21	Dec-31-20	Dec-31-19
	10-K	10-K	S-1
Net income	0.2	1.0	0.4
Depreciation and amortization	0.4	0.2	0.2
Asset impairment charges	0.1
Stock-based compensation	0.2
Deferred taxes	-0.1		0.0
Change in working capital [+]	-5.1	-1.1	-1.8
Accounts receivable	-3.3	-0.6	-1.6
Inventories	-2.7	-0.4	-0.5
Accounts payable			0.2
Deferred revenues	0.2	0.2	-0.6
Other	0.8	-0.3	0.7
Other operating activities	-1.5	-2.2	2.1
Cash from operations	-5.8	-2.0	0.9

Capital expenditures	-0.4	-0.2	-0.1
Purchases of property and equipment	-0.4	-0.2	-0.1
Cash from investing	-0.4	-0.2	-0.1

Issuance of common stock, net	17.9
Other cash from financing	19.9	0.4	-0.3
Cash from financing	37.8	0.4	-0.3

Free cash flow	-6.2	-2.2	0.8
Per share (diluted)	($0.30)	($0.22)

Cash paid for interest	0.1	0.0	0.1