In millions, except per share items | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Net income | -0.4 | -0.3 | -0.3 | -2.1 | -0.7 | -15.5 | -0.6 | 19.1 |
Depreciation and amortization [+] | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Depreciation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | | |
Amortization of intangible assets | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Stock-based compensation | 0.1 | | | 0.3 | 0.1 | 15.0 | | 0.2 |
Deferred taxes | | | | 0.0 | | | | |
Change in working capital [+] | 0.0 | -0.1 | 0.0 | 4.9 | 0.1 | 0.1 | 0.1 | 0.0 |
Accounts receivable | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | | | |
Other current assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | |
Accounts payable | 0.0 | 0.0 | 0.0 | 0.1 | -0.1 | 0.0 | 0.0 | 0.0 |
Accrued expenses | -0.1 | -0.2 | 0.1 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Other | 0.0 | 0.0 | -0.1 | 5.0 | 0.1 | | | |
Other operating activities | 0.0 | 0.1 | 0.1 | -3.3 | 0.4 | 0.1 | 0.4 | -19.3 |
Cash from operations | -0.1 | -0.4 | -0.1 | -0.1 | 0.0 | -0.2 | -0.1 | 0.1 |
|
Capital expenditures [+] | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 |
Purchases of property and equipment | | | | 0.0 | 0.0 | | | |
Capitalized product costs | | | | -0.1 | -0.1 | | | |
Other cash from investing | | | | | 0.3 | -0.2 | 0.1 | 0.0 |
Cash from investing | 0.0 | 0.0 | 0.0 | -0.1 | 0.2 | -0.2 | 0.1 | 0.0 |
|
Issuance of common stock, net | -0.1 | 0.4 | | | | | | |
Other cash from financing | 0.5 | 0.1 | | 0.1 | 0.0 | 0.3 | 0.1 | 0.0 |
Cash from financing | 0.5 | 0.5 | 0.0 | 0.1 | 0.0 | 0.3 | 0.1 | 0.0 |
|
Free cash flow | -0.1 | -0.4 | -0.1 | -0.1 | 0.0 | -0.2 | -0.1 | 0.1 |
Per share (diluted) | $0.00 | ($0.01) | $0.00 | $0.00 | $0.00 | ($0.01) | $0.00 | $0.00 |
|
Cash paid for interest | | | | 0.0 | | 0.0 | | 0.0 |