Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 7.1 | -18.6 | -16.8 | -6.7 | -1.0 | -0.8 | -0.4 | -0.2 |
Depreciation and amortization | 1.9 | 2.5 | 3.1 | 3.4 | 0.0 | | | |
Asset impairment charges | | | | | | | 0.2 | |
Change in working capital [+] | 1.2 | -0.3 | 5.4 | 0.9 | 0.4 | 0.3 | 0.1 | 0.1 |
Accounts receivable | -1.8 | -6.5 | -0.2 | -0.9 | -0.1 | | | |
Inventories | -0.8 | -0.5 | 0.1 | 0.0 | | | | |
Accounts payable | 0.5 | 2.2 | 0.9 | 0.7 | 0.3 | 0.0 | | |
Accrued expenses | 3.6 | 3.1 | 0.4 | 0.9 | 0.1 | | | |
Other | -0.4 | 1.4 | 4.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 |
Other operating activities | 7.9 | 19.6 | 6.6 | 1.8 | 0.0 | 0.3 | 0.1 | |
Cash from operations | 18.1 | 3.2 | -1.7 | -0.6 | -0.6 | -0.2 | -0.1 | -0.1 |
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Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other cash from investing | -11.4 | -24.7 | 0.9 | -6.2 | -0.9 | | | |
Cash from investing | -11.4 | -24.7 | 0.9 | -6.2 | -0.9 | 0.0 | 0.0 | 0.0 |
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Issuance of common stock, net | | | | 0.2 | 0.3 | 0.1 | | 0.1 |
Other cash from financing | 1.7 | 25.0 | 1.0 | 6.5 | 1.2 | 0.1 | 0.1 | |
Cash from financing | 1.7 | 25.0 | 1.0 | 6.7 | 1.5 | 0.2 | 0.1 | 0.1 |
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Free cash flow | 18.1 | 3.2 | -1.7 | -0.6 | -0.6 | -0.2 | -0.1 | -0.1 |
Per share (diluted) | $0.77 | $0.22 | ($0.30) | ($0.03) | ($0.04) | ($0.02) | ($0.01) | ($0.01) |
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Cash paid for interest | | | 0.6 | 0.5 | 0.0 | | | |
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