Overview Financials News + Filings
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| In millions, except per share items | Dec-31-22 | Dec-31-21 |
| | S-1/A | S-1/A |
| Net income | -8.6 | -8.9 |
| Depreciation and amortization | 0.1 | 0.1 |
| Stock-based compensation | 0.1 | 0.1 |
| Change in working capital [+] | -0.1 | -0.5 |
| Accounts payable | -0.1 | 0.1 |
| Other | 0.0 | -0.6 |
| Other operating activities | -1.3 | 0.1 |
| Cash from operations | -9.8 | -9.2 |
| |
| Capital expenditures | 0.0 | 0.0 |
| Other cash from investing | 0.0 | 0.0 |
| Cash from investing | 0.0 | 0.0 |
| |
| Other cash from financing | -59.3 | 75.6 |
| Cash from financing | -59.3 | 75.6 |
| |
| Free cash flow | -9.8 | -9.2 |
| Per share (diluted) | ($1.96) | ($1.84) |
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