Overview Financials News + Filings
|
| In millions, except per share items | Sep-30-22 | Sep-30-21 |
| | S-1/A | S-1/A |
| Cash from operations | -0.5 | -0.3 |
| |
| Capital expenditures | 0.0 | 0.0 |
| Cash from investing | 0.0 | 0.0 |
| |
| Other cash from financing | 0.6 | 0.1 |
| Cash from financing | 0.6 | 0.1 |
| |
| Free cash flow | -0.5 | -0.3 |
|