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 | 6.0 | 5.1 |
| Change in working capital [+] | 3.0 | 1.7 |
| Accounts payable | 2.3 | 2.6 |
| Other | 0.7 | -0.8 |
| Other operating activities | -10.4 | -8.9 |
| Cash from operations | -1.4 | -2.0 |
| |
| Capital expenditures | 0.0 | 0.0 |
| Other cash from investing | | -345.0 |
| Cash from investing | 0.0 | -345.0 |
| |
| Issuance of common stock, net | -18.6 | 348.0 |
| Other cash from financing | 19.8 | -0.7 |
| Cash from financing | 1.2 | 347.3 |
| |
| Free cash flow | -1.4 | -2.0 |
| Per share (diluted) | ($0.03) | ($0.05) |
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