Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K/A | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | -0.9 | 0.5 | 0.1 | -0.4 | 0.5 | 0.5 | 0.4 | 0.6 |
| Depreciation and amortization | | | | 1.0 | 1.1 | 1.0 | 0.9 | 0.7 |
| Asset impairment charges | | | | | | 0.2 | | |
| Deferred taxes | | 0.0 | -0.3 | -0.4 | -0.2 | 0.3 | 0.3 | 0.2 |
| Change in working capital [+] | 0.7 | -0.2 | 0.3 | 0.1 | 0.3 | -0.1 | -0.4 | 0.0 |
| Accounts receivable | 0.3 | 0.0 | 0.0 | 0.4 | 0.1 | -0.3 | -0.3 | -0.3 |
| Other current assets | 0.0 | 0.0 | 0.2 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred revenues | | | | | | 0.1 | 0.1 | 0.0 |
| Income taxes | 0.3 | -0.1 | | -0.2 | 0.1 | | | -0.1 |
| Other | 0.0 | -0.1 | 0.2 | -0.1 | 0.1 | 0.0 | -0.1 | 0.3 |
| Other operating activities | 0.4 | 0.8 | 1.4 | 2.0 | 0.5 | -0.1 | -0.1 | |
| Cash from operations | 0.2 | 1.1 | 1.5 | 2.3 | 2.3 | 1.9 | 1.2 | 1.0 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | 0.0 | -0.3 | -1.5 |
| Purchases of property and equipment | | | | -0.6 | 0.0 | | -0.3 | -1.5 |
| Sales of short-term investments | | | | -570,000.0 | -46,000.0 | | -341,000.0 | -1,540,999.7 |
| Sales of short-term investments | | | | | | | | 0.3 |
| Other cash from investing | 0.1 | 0.5 | -0.3 | -1.8 | -0.5 | 0.0 | 0.0 | 0.3 |
| Cash from investing | 0.1 | 0.5 | -0.3 | -2.4 | -0.6 | 0.0 | -0.3 | -1.0 |
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| Other cash from financing | -0.1 | -0.9 | -1.4 | -1.1 | -1.0 | -1.0 | -0.8 | -0.3 |
| Cash from financing | -0.1 | -0.9 | -1.4 | -1.1 | -1.0 | -1.0 | -0.8 | -0.3 |
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| Free cash flow | 0.2 | 1.1 | 1.5 | 1.7 | 2.3 | 1.9 | 0.8 | -0.6 |
| Per share (diluted) | $0.02 | $0.14 | $0.20 | $0.22 | $0.30 | $0.24 | $0.10 | ($0.08) |
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| Cash paid for interest | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 |
| Cash paid for income taxes | 0.2 | 0.4 | 0.2 | 0.3 | | | | |
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