Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
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 | -28.6 | -24.1 | -15.1 | -14.1 | -15.5 | -15.0 | -9.4 | -5.5 |
Depreciation and amortization | 0.1 | 0.1 | | 0.1 | 0.1 | 1.5 | 0.4 | 0.4 |
Asset impairment charges | | | | | 1.7 | | | |
Stock-based compensation | 1.5 | 1.1 | 0.5 | 0.9 | 0.7 | 0.8 | 0.5 | 0.4 |
Change in working capital [+] | 12.3 | 8.5 | 5.7 | 9.3 | -0.5 | 0.7 | 0.3 | 2.8 |
Other current assets | 0.2 | -0.1 | 0.0 | -0.1 | -0.2 | 0.3 | -0.5 | 0.0 |
Other | 12.1 | 8.6 | 5.7 | 9.4 | -0.3 | 0.5 | 0.7 | 2.8 |
Other operating activities | -10.5 | -8.2 | -5.0 | -7.9 | 2.0 | 1.0 | -0.1 | -6.3 |
Cash from operations | -25.2 | -22.6 | -13.9 | -11.7 | -11.4 | -11.0 | -8.3 | -8.2 |
|
Capital expenditures [+] | -0.2 | -0.1 | -0.1 | 0.0 | -0.4 | -0.3 | -0.1 | -0.1 |
Purchases of property and equipment | -0.2 | -0.1 | -0.1 | 0.0 | -0.4 | -0.3 | -0.1 | -0.1 |
Sales of property and equipment | | | | | 0.1 | | | |
Cash from investing | -0.2 | -0.1 | -0.1 | 0.0 | -0.3 | -0.3 | -0.1 | -0.1 |
|
Issuance of common stock, net | 9.6 | 0.0 | 59.7 | | 9.1 | 4.9 | 12.4 | 3.3 |
Financing costs | | | | | | | 0.0 | 0.0 |
Other cash from financing | | 1.2 | 0.8 | 9.0 | 5.9 | 5.0 | 3.6 | -0.6 |
Cash from financing | 9.6 | 1.2 | 60.5 | 9.0 | 15.0 | 9.9 | 15.9 | 2.7 |
|
Free cash flow | -25.4 | -22.7 | -14.0 | -11.7 | -11.8 | -11.4 | -8.4 | -8.3 |
Per share (diluted) | ($3.61) | ($4.09) | ($0.71) | ($1.53) | ($3.99) | ($8.10) | ($1.91) | ($10.58) |
|
Cash paid for interest | | | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 |
|