Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-19 | Dec-31-18 |
| | 10-K | 10-K |
| Net income | -63.2 | -19.1 |
| Depreciation and amortization [+] | 0.3 | 0.1 |
| Depreciation | 0.3 | 0.1 |
| Stock-based compensation | 4.3 | 1.6 |
| Change in working capital [+] | 1.9 | 1.8 |
| Other current assets | -5.8 | -0.5 |
| Accounts payable | 3.9 | 1.0 |
| Other | 3.9 | 1.3 |
| Other operating activities | 0.9 | 1.6 |
| Cash from operations | -55.8 | -14.0 |
| |
| Capital expenditures | -2.1 | -0.6 |
| Purchases of property and equipment | -2.1 | -0.6 |
| Cash from investing | -2.1 | -0.6 |
| |
| Issuance of common stock, net | 116.3 | |
| Option exercises | 0.1 | |
| Other cash from financing | 46.7 | 64.9 |
| Cash from financing | 162.9 | 64.9 |
| |
| Free cash flow | -57.9 | -14.6 |
| Per share (diluted) | ($2.03) | ($2.84) |
|