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 | -3.1 | -3.4 | -18.5 | -18.9 | 2.3 | 1.1 | 14.9 | 14.2 |
Depreciation and amortization [+] | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 |
Depreciation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | | |
Amortization of intangible assets | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Stock-based compensation | 0.5 | | | 15.4 | 15.2 | 15.4 | | 0.7 |
Deferred taxes | | | | 0.0 | | | | |
Change in working capital [+] | 4.8 | 4.9 | 5.1 | 5.1 | 0.2 | 0.2 | 0.1 | 0.1 |
Accounts receivable | 0.2 | 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 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Accrued expenses | -0.5 | -0.3 | -0.1 | -0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Other | 5.0 | 5.1 | 5.0 | 5.1 | 0.1 | | | |
Other operating activities | -3.2 | -2.7 | -2.7 | -2.4 | -18.4 | -17.4 | -16.3 | -15.9 |
Cash from operations | -0.6 | -0.5 | -0.3 | -0.3 | -0.2 | -0.4 | -0.2 | -0.3 |
|
Capital expenditures [+] | -0.1 | -0.1 | -0.1 | -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 | | | | | 0.1 | -0.3 | -0.1 | -0.1 |
Cash from investing | -0.1 | 0.1 | 0.0 | 0.0 | 0.0 | -0.3 | -0.1 | -0.1 |
|
Issuance of common stock, net | 0.3 | 0.4 | | | | | | |
Other cash from financing | 0.7 | 0.2 | | 0.5 | 0.4 | 0.6 | 0.4 | 0.5 |
Cash from financing | 1.0 | 0.6 | 0.4 | 0.5 | 0.4 | 0.6 | 0.4 | 0.5 |
|
Free cash flow | -0.6 | -0.5 | -0.4 | -0.4 | -0.2 | -0.4 | -0.2 | -0.3 |
Per share (diluted) | ($0.01) | ($0.01) | ($0.01) | ($0.01) | ($0.01) | ($0.01) | ($0.01) | ($0.01) |
|
Cash paid for interest | | | | 0.0 | | 0.1 | | 0.1 |