Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 |
| | 10-K/A | 10-K/A |
| Net income | 6.4 | 8.2 |
| Change in working capital [+] | 3.2 | 0.6 |
| Accrued expenses | 2.0 | 0.6 |
| Other | 1.2 | 0.0 |
| Other operating activities | -10.5 | -10.3 |
| Cash from operations | -1.0 | -1.5 |
| |
| Capital expenditures | 0.0 | 0.0 |
| Other cash from investing | 0.4 | -276.0 |
| Cash from investing | 0.4 | -276.0 |
| |
| Issuance of common stock, net | | 270.5 |
| Other cash from financing | 0.2 | 7.5 |
| Cash from financing | 0.2 | 278.0 |
| |
| Free cash flow | -1.0 | -1.5 |
| Per share (diluted) | ($0.02) | ($0.03) |
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