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 | 10.5 | 8.4 |
| Change in working capital | 2.0 | 0.4 |
| Other | 2.0 | 0.4 |
| Other operating activities | -13.4 | -10.0 |
| Cash from operations | -0.8 | -1.2 |
| |
| Capital expenditures | 0.0 | 0.0 |
| Other cash from investing | 0.4 | -333.5 |
| Cash from investing | 0.4 | -333.5 |
| |
| Issuance of common stock, net | | 0.0 |
| Other cash from financing | | 335.5 |
| Cash from financing | 0.0 | 335.5 |
| |
| Free cash flow | -0.8 | -1.2 |
| Per share (diluted) | ($0.01) | ($0.02) |
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