Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| S-1 | S-1 | S-1/A |
Net income | -10.2 | -9.3 | -0.6 |
Stock-based compensation | 1.3 | 2.3 | |
Change in working capital [+] | 0.4 | 1.0 | 0.1 |
Accounts payable | 0.4 | 0.3 | 0.0 |
Accrued expenses | 0.1 | 0.5 | |
Other | -0.1 | 0.1 | 0.1 |
Other operating activities | 3.0 | 3.7 | 0.1 |
Cash from operations | -5.5 | -2.3 | -0.4 |
|
Capital expenditures | 0.0 | 0.0 | 0.0 |
Cash from investing | 0.0 | 0.0 | 0.0 |
|
Other cash from financing | 4.8 | 3.4 | 0.4 |
Cash from financing | 4.8 | 3.4 | 0.4 |
|
Free cash flow | -5.5 | -2.3 | -0.4 |
Per share (diluted) | ($0.83) | ($0.41) | ($0.07) |
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