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 | 1.4 | -0.8 |
| Change in working capital [+] | 0.7 | -3.5 |
| Income taxes | 0.6 | -0.2 |
| Other | 0.2 | -3.3 |
| Other operating activities | -5.9 | 3.7 |
| Cash from operations | -3.8 | -0.6 |
| |
| Capital expenditures | 0.0 | 0.0 |
| Other cash from investing | 0.9 | -408.5 |
| Cash from investing | 0.9 | -408.5 |
| |
| Issuance of common stock, net | | 438.1 |
| Other cash from financing | 0.0 | -25.5 |
| Cash from financing | 0.0 | 412.6 |
| |
| Free cash flow | -3.8 | -0.6 |
| Per share (diluted) | ($0.07) | ($0.04) |
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