In millions, except per share items | Mar-31-19 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Net income | -17.6 | -9.7 | -11.3 | -9.2 | -8.8 | -13.9 | -10.1 | -10.4 |
Depreciation and amortization [+] | 2.1 | 2.3 | 2.3 | 2.0 | 2.4 | 2.5 | 2.5 | 2.1 |
Depreciation | 1.8 | 2.0 | 2.0 | 1.6 | 2.1 | 2.2 | 2.3 | 2.1 |
Amortization of intangible assets | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | |
Asset impairment charges | 0.6 | 0.7 | 0.1 | 0.5 | 1.1 | 1.0 | 0.8 | 0.0 |
Stock-based compensation | 2.1 | 2.0 | 2.7 | 2.4 | 2.5 | 2.8 | 2.3 | 1.5 |
Deferred taxes | 0.0 | -0.4 | 0.0 | 0.0 | 0.8 | -0.8 | 0.0 | -0.2 |
Change in working capital [+] | 2.9 | -9.3 | -7.4 | -7.2 | -21.3 | 5.2 | 3.1 | 0.3 |
Accounts receivable | 1.7 | -0.2 | 2.2 | -2.8 | -4.3 | 3.1 | -3.4 | -3.4 |
Inventories | -3.9 | 1.4 | -4.9 | -4.3 | -1.1 | -2.4 | 4.1 | 1.9 |
Other current assets | 0.2 | -1.2 | 0.5 | -0.1 | 0.3 | 0.7 | -0.1 | -0.5 |
Other | 4.8 | -9.3 | -5.3 | 0.0 | -16.2 | 3.7 | 2.5 | 2.3 |
Other operating activities | 0.9 | 0.3 | -1.2 | -0.6 | 17.0 | 0.9 | -1.2 | 2.7 |
Cash from operations | -9.0 | -14.0 | -14.8 | -12.1 | -6.2 | -2.3 | -2.7 | -3.8 |
|
Capital expenditures [+] | -0.7 | -1.9 | -3.9 | -2.6 | -2.5 | -1.3 | -1.1 | -0.9 |
Purchases of property and equipment | -0.7 | -1.9 | -3.9 | -2.6 | -2.5 | -1.3 | -1.1 | -0.9 |
Sales of property and equipment | | | | 0.0 | | 0.0 | | |
Acquisitions | | | | | | | -0.1 | |
Other cash from investing | | | | -1.3 | | | 1.5 | |
Cash from investing | -0.7 | -1.9 | -3.9 | -3.9 | -2.5 | -1.2 | 0.3 | -0.9 |
|
Issuance of common stock, net | | 23.0 | | | | | | |
Option exercises | | | 0.2 | | 0.1 | 0.0 | 0.2 | |
Other cash from financing | -0.2 | -5.0 | 0.4 | 5.0 | 5.9 | 37.3 | 0.4 | 0.0 |
Cash from financing | -0.2 | 18.0 | 0.2 | 5.0 | 5.8 | 37.3 | 0.2 | 0.0 |
|
Free cash flow | -9.7 | -15.9 | -18.7 | -14.7 | -8.7 | -3.5 | -3.8 | -4.8 |
Per share (diluted) | ($0.21) | ($0.37) | ($0.49) | ($0.39) | ($0.25) | ($0.10) | ($0.11) | ($0.15) |
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