In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Oct-31-08 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | -8.9 | -5.4 | -4.4 | -8.1 | 0.1 | 0.0 | -0.5 |
Depreciation and amortization [+] | 0.5 | 0.1 | 0.1 | 1.7 | 0.0 | | 0.0 |
Depreciation | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | | 0.0 |
Amortization of intangible assets | 0.3 | 0.0 | 0.0 | 1.7 | | | |
Asset impairment charges | 1.3 | 0.7 | | | | 1.2 | |
Change in working capital [+] | 0.3 | -0.1 | 1.0 | -0.2 | 1.0 | 0.3 | 0.0 |
Accounts receivable | -1.3 | -0.1 | 0.0 | 0.0 | 0.0 | | |
Inventories | -0.8 | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | |
Other current assets | | | | | 0.0 | | |
Accounts payable | 1.4 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Accrued expenses | -0.1 | 0.2 | 0.9 | -0.1 | 1.0 | 0.2 | |
Deferred revenues | 1.1 | | | | | | |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Other operating activities | 2.5 | -0.1 | 1.4 | 4.8 | -2.7 | -2.4 | |
Cash from operations | -4.2 | -4.8 | -2.0 | -1.8 | -1.6 | -1.0 | -0.1 |
|
Capital expenditures [+] | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Purchases of property and equipment | -0.1 | 0.0 | | | | | 0.0 |
Capitalized product costs | | | | | | | 0.0 |
Acquisitions | -1.3 | 0.0 | | | | | |
Other cash from investing | -0.2 | | 0.0 | | -0.2 | -0.3 | |
Cash from investing | -1.5 | 0.0 | 0.0 | 0.0 | -0.2 | -0.3 | 0.0 |
|
Issuance of common stock, net | 0.8 | 0.5 | | | | 0.4 | 0.1 |
Other cash from financing | 5.3 | 4.3 | 2.0 | 1.8 | 1.0 | 1.5 | 0.1 |
Cash from financing | 6.1 | 4.9 | 2.0 | 1.8 | 1.0 | 1.8 | 0.2 |
|
Free cash flow | -4.3 | -4.9 | -2.0 | -1.8 | -1.6 | -1.0 | -0.1 |
Per share (diluted) | ($0.05) | ($0.11) | ($0.07) | $0.00 | $0.00 | $0.00 | ($0.01) |
|
Cash paid for interest | 0.2 | 0.0 | | 0.1 | | | |