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 |
| 10-K | 10-K | 10-K | S-1 |
Net income | -46.4 | -9.1 | -5.8 | -5.7 |
Depreciation and amortization [+] | 0.5 | 0.0 | | |
Depreciation | 0.4 | 0.0 | | |
Amortization of intangible assets | 0.1 | | | |
Stock-based compensation | 4.6 | 3.2 | 3.7 | 3.5 |
Deferred taxes | 0.2 | 0.1 | | |
Change in working capital [+] | 0.4 | -1.6 | 0.6 | 1.0 |
Accounts receivable | -0.1 | | | |
Inventories | -0.5 | | | |
Other | 1.0 | -1.6 | 0.6 | 1.0 |
Other operating activities | 18.4 | 0.2 | 1.1 | 0.7 |
Cash from operations | -22.3 | -7.2 | -0.5 | -0.4 |
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Capital expenditures [+] | 0.0 | 0.0 | 0.0 | 0.0 |
Sales of property and equipment | -1.0 | -0.2 | | |
Other cash from investing | -15.3 | | | |
Cash from investing | -16.3 | -0.2 | 0.0 | 0.0 |
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Issuance of common stock, net | 29.9 | 18.5 | 0.5 | |
Financing costs | -0.6 | -0.1 | | |
Other cash from financing | 5.5 | -0.7 | -0.1 | 0.5 |
Cash from financing | 36.0 | 17.9 | 0.4 | 0.5 |
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Free cash flow | -22.3 | -7.2 | -0.5 | -0.4 |
Per share (diluted) | ($1.17) | ($1.05) | ($0.12) | ($0.11) |
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