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 | 10-K |
| Net income | 6.3 | 6.2 |
| Change in working capital [+] | 3.2 | 1.2 |
| Accounts payable | 2.9 | 1.6 |
| Other | 0.3 | -0.4 |
| Other operating activities | -10.1 | -8.6 |
| Cash from operations | -0.7 | -1.2 |
| |
| Capital expenditures | 0.0 | 0.0 |
| Purchases of short-term investments | | -213.1 |
| Purchases of short-term investments | | -213.1 |
| Cash from investing | 0.0 | -213.1 |
| |
| Issuance of common stock, net | | 216.5 |
| Other cash from financing | | -0.6 |
| Cash from financing | 0.0 | 216.0 |
| |
| Free cash flow | -0.7 | -1.2 |
| Per share (diluted) | ($0.03) | ($0.05) |
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