In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Net income | -2.3 | -5.0 | -7.3 | -6.0 | -2.7 | -2.1 | -2.2 | -1.2 |
Depreciation and amortization [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Depreciation | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Amortization of intangible assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Change in working capital [+] | 0.7 | 2.2 | 3.8 | 1.2 | -0.1 | 0.6 | 1.5 | -1.2 |
Other current assets | 0.8 | 0.0 | 0.5 | -0.3 | -0.6 | 0.1 | 1.3 | -1.4 |
Accounts payable | 0.8 | 4.0 | 1.2 | 1.0 | 0.3 | 0.2 | 0.0 | 0.2 |
Accrued expenses | -1.0 | -1.7 | 2.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 |
Other operating activities | -0.7 | 0.1 | -1.2 | 0.1 | -1.8 | -2.0 | -3.4 | -0.9 |
Cash from operations | -2.1 | -2.6 | -4.6 | -4.6 | -4.5 | -3.4 | -4.0 | -3.0 |
|
Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Purchases of property and equipment | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Purchases of short-term investments | | | 0.0 | | | | 0.0 | |
Purchases of short-term investments | | | 0.0 | | | | 0.0 | |
Other cash from investing | 0.1 | 0.1 | 0.0 | | | | 0.1 | 0.0 |
Cash from investing | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
|
Issuance of common stock, net | | | 5.0 | | | | 0.0 | 15.9 |
Other cash from financing | | | 1.5 | | | | | 2.8 |
Cash from financing | 0.0 | 0.0 | 6.5 | 0.0 | 0.0 | 0.0 | 0.0 | 18.6 |
|
Free cash flow | -2.1 | -2.6 | -4.6 | -4.6 | -4.5 | -3.4 | -4.1 | -3.0 |
Per share (diluted) | ($0.25) | ($0.30) | ($0.61) | ($0.64) | ($0.62) | ($0.47) | ($0.70) | ($0.51) |
|
Cash paid for interest | | | | | | 0.1 | | |