Overview Financials News + Filings
|
In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| 10-K | 10-K | 10-K |
Net income | -15.8 | -0.7 | -0.9 |
Depreciation and amortization [+] | | | 0.0 |
Depreciation | | | 0.0 |
Change in working capital [+] | 0.1 | 0.2 | 0.7 |
Restricted cash | | 0.1 | -0.1 |
Accounts receivable | | | 2.8 |
Accounts payable | | | -0.6 |
Accrued expenses | | | 0.4 |
Other | 0.1 | 0.1 | -1.7 |
Other operating activities | 15.5 | 0.4 | -0.1 |
Cash from operations | -0.3 | -0.1 | -0.3 |
|
Capital expenditures | 0.0 | 0.0 | 0.0 |
Other cash from investing | 0.0 | | |
Cash from investing | 0.0 | 0.0 | 0.0 |
|
Issuance of common stock, net | 0.2 | | 0.3 |
Other cash from financing | 0.1 | 0.1 | -0.1 |
Cash from financing | 0.3 | 0.1 | 0.1 |
|
Free cash flow | -0.3 | -0.1 | -0.3 |
Per share (diluted) | $0.00 | $0.00 | $0.00 |
|
Cash paid for interest | | | 0.4 |
|